JV's Theta Gang Stock Picker

Generated at: 2026-01-27 12:46:00 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
79.9
Return +29.9
Ann. Ret 99.8%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $332.21 $320.00 01/30/26 3 $2.62 0.82% -4.47% 59.74% 99.80% 75.9% -0.241 -0.927 69.45 37.3%
76.9
Return +26.2
Ann. Ret 87.4%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $174.83 $165.00 01/30/26 3 $1.19 0.72% -6.30% 70.43% 87.38% 81.4% -0.186 -0.495 32.80 64.9%
76.8
Return +20.3
Ann. Ret 67.6%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $332.21 $315.00 01/30/26 3 $1.75 0.56% -5.71% 62.37% 67.59% 83.0% -0.170 -0.787 69.45 37.3%
76.6
Return +24.7
Ann. Ret 82.2%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $332.21 $317.50 01/30/26 3 $2.15 0.68% -5.07% 60.73% 82.20% 79.8% -0.202 -0.852 69.45 37.3%
76.0
Return +30.0
Ann. Ret 111.3%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $160.49 $152.50 01/30/26 3 $1.40 0.91% -5.85% 73.53% 111.30% 77.9% -0.221 -0.525 6.59 195.5%
74.7
Return +23.8
Ann. Ret 79.5%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.1%
MSTR Put $160.49 $150.00 01/30/26 3 $0.98 0.65% -7.15% 76.44% 79.49% 83.7% -0.163 -0.454 6.59 195.5%
73.8
Return +30.0
Ann. Ret 120.7%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $332.21 $322.50 01/30/26 3 $3.20 0.99% -3.89% 58.46% 120.72% 71.6% -0.284 -0.987 69.45 37.3%
73.7
Return +16.8
Ann. Ret 55.9%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $332.21 $312.50 01/30/26 3 $1.44 0.46% -6.36% 63.53% 55.87% 85.9% -0.141 -0.709 69.45 37.3%
73.7
Return +25.2
Ann. Ret 84.0%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.5 $237.50 01/30/26 3 ⚠️ $1.64 0.69% -6.22% 67.54% 84.01% 81.0% -0.190 -0.688 131.71 14.7%
73.6
Return +30.0
Ann. Ret 120.9%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $174.83 $167.50 01/30/26 3 $1.67 0.99% -5.14% 67.68% 120.94% 75.2% -0.248 -0.561 32.80 64.9%
73.2
Return +30.0
Ann. Ret 109.0%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.5 $240.00 01/30/26 3 ⚠️ $2.15 0.90% -5.43% 66.23% 108.99% 76.4% -0.236 -0.765 131.71 14.7%
73.0
Return +30.0
Ann. Ret 125.8%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $411.55 $440.00 01/30/26 3 $4.55 1.03% 8.02% 89.22% 125.81% 76.0% 0.240 -1.746 39.16 -13.4%
72.8
Return +21.3
Ann. Ret 71.0%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.21 $182.50 01/30/26 3 $1.06 0.58% -4.11% 51.34% 71.00% 79.1% -0.209 -0.418 46.70 33.8%
72.8
Return +27.7
Ann. Ret 92.3%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
26.4%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Put $126.4 $120.00 01/30/26 3 $0.91 0.76% -5.78% 62.03% 92.26% 80.2% -0.198 -0.326 19.66 -3.6%
72.2
Return +30.0
Ann. Ret 160.9%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $160.49 $155.00 01/30/26 3 $2.05 1.32% -4.70% 72.07% 160.91% 70.3% -0.297 -0.599 6.59 195.5%
72.2
Return +30.0
Ann. Ret 101.5%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.9%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $332.9 $350.00 01/30/26 3 $2.92 0.83% 6.01% 72.20% 101.50% 76.3% 0.237 -1.129 38.44 -5.5%
72.0
Return +30.0
Ann. Ret 102.5%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $411.55 $445.00 01/30/26 3 $3.75 0.84% 9.04% 89.61% 102.53% 80.0% 0.200 -1.578 39.16 -13.4%
71.9
Return +13.8
Ann. Ret 46.1%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $332.21 $310.00 01/30/26 3 $1.17 0.38% -7.04% 65.34% 46.12% 88.2% -0.118 -0.646 69.45 37.3%
71.3
Return +30.0
Ann. Ret 146.0%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $332.21 $325.00 01/30/26 3 $3.90 1.20% -3.34% 57.36% 146.00% 66.7% -0.333 -1.037 69.45 37.3%
70.6
Return +30.0
Ann. Ret 160.1%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $411.55 $435.00 01/30/26 3 $5.72 1.32% 7.09% 90.04% 160.12% 71.2% 0.288 -1.934 39.16 -13.4%
70.5
Return +11.4
Ann. Ret 38.0%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $332.21 $307.50 01/30/26 3 $0.96 0.31% -7.73% 66.74% 37.98% 90.2% -0.098 -0.576 69.45 37.3%
70.5
Return +30.0
Ann. Ret 141.0%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.5 $242.50 01/30/26 3 ⚠️ $2.81 1.16% -4.70% 65.60% 140.98% 70.9% -0.291 -0.843 131.71 14.7%
70.0
Return +10.2
Ann. Ret 33.9%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.22 $177.50 01/30/26 3 $0.49 0.28% -6.46% 57.22% 33.93% 89.7% -0.103 -0.291 46.70 33.8%
69.8
Return +19.3
Ann. Ret 64.5%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.5 $235.00 01/30/26 3 ⚠️ $1.25 0.53% -7.06% 68.67% 64.46% 84.9% -0.151 -0.603 131.71 14.7%
69.4
Return +9.5
Ann. Ret 31.7%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $332.21 $305.00 01/30/26 3 $0.79 0.26% -8.43% 68.59% 31.71% 91.8% -0.082 -0.519 69.45 37.3%
69.2
Return +14.5
Ann. Ret 48.3%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.21 $180.00 01/30/26 3 $0.71 0.40% -5.25% 54.21% 48.33% 85.3% -0.147 -0.354 46.70 33.8%
69.0
Return +1.4
Ann. Ret 4.6%
Prob. Profit +18.0
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.21 $150.00 02/20/26 24 $0.46 0.30% -20.96% 54.45% 4.61% 96.0% -0.040 -0.047 46.70 33.8%
68.9
Return +23.2
Ann. Ret 77.3%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $411.55 $450.00 01/30/26 3 $2.86 0.64% 10.04% 90.09% 77.33% 83.5% 0.165 -1.407 39.16 -13.4%
68.8
Return +13.8
Ann. Ret 46.0%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $174.83 $160.00 01/30/26 3 $0.60 0.38% -8.83% 75.99% 46.01% 89.9% -0.101 -0.352 32.80 64.9%
68.7
Return +7.4
Ann. Ret 24.7%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.22 $175.00 01/30/26 3 $0.35 0.20% -7.70% 60.89% 24.68% 92.7% -0.073 -0.241 46.70 33.8%
68.7
Return +1.8
Ann. Ret 5.9%
Prob. Profit +17.3
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.21 $155.00 02/20/26 24 $0.60 0.39% -18.40% 51.32% 5.94% 94.5% -0.055 -0.057 46.70 33.8%
68.7
Return +30.0
Ann. Ret 175.5%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $332.21 $327.50 01/30/26 3 $4.72 1.44% -2.84% 56.15% 175.53% 61.4% -0.386 -1.068 69.45 37.3%
68.4
Return +30.0
Ann. Ret 180.7%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $411.55 $432.50 01/30/26 3 $6.42 1.49% 6.65% 89.80% 180.74% 68.8% 0.312 -2.001 39.16 -13.4%
68.1
Return +1.5
Ann. Ret 5.0%
Prob. Profit +17.9
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $332.21 $260.00 02/20/26 24 $0.86 0.33% -22.00% 57.56% 5.03% 95.9% -0.041 -0.089 69.45 37.3%
68.0
Return +30.0
Ann. Ret 211.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $332.15 $330.00 01/30/26 3 $5.72 1.73% -2.37% 55.32% 211.07% 55.6% -0.444 -1.085 69.45 37.3%
67.6
Return +6.4
Ann. Ret 21.5%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $332.21 $300.00 01/30/26 3 $0.53 0.18% -9.86% 71.75% 21.49% 94.4% -0.056 -0.406 69.45 37.3%
67.3
Return +15.9
Ann. Ret 53.0%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.6%
MSTR Put $160.49 $147.00 01/30/26 3 $0.64 0.44% -8.80% 79.76% 52.97% 88.9% -0.111 -0.363 6.59 195.5%
67.3
Return +12.8
Ann. Ret 42.7%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $332.15 $310.00 02/06/26 10 $3.62 1.17% -7.76% 54.47% 42.68% 79.1% -0.209 -0.425 69.45 37.3%
67.3
Return +30.0
Ann. Ret 126.5%
Prob. Profit +12.2
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.7%
CRWV Put $109.23 $100.00 01/30/26 3 $1.04 1.04% -9.40% 122.89% 126.53% 84.3% -0.157 -0.494 15.1%
67.2
Return +30.0
Ann. Ret 100.6%
Prob. Profit +14.0
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.3%
CRWV Put $109.23 $98.00 01/30/26 3 $0.81 0.83% -11.02% 124.60% 100.56% 88.0% -0.120 -0.418 15.1%
67.1
Return +21.0
Ann. Ret 69.9%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $332.15 $320.00 02/06/26 10 $6.12 1.91% -5.50% 51.94% 69.86% 68.2% -0.318 -0.500 69.45 37.3%
67.0
Return +14.9
Ann. Ret 49.7%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.5 $232.50 01/30/26 3 ⚠️ $0.95 0.41% -7.93% 69.88% 49.71% 88.2% -0.118 -0.518 131.71 14.7%
66.8
Return +11.8
Ann. Ret 39.4%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.5%
MSTR Put $160.49 $145.00 01/30/26 3 $0.47 0.32% -9.94% 80.86% 39.44% 91.8% -0.082 -0.294 6.59 195.5%
66.6
Return +30.0
Ann. Ret 168.5%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $174.83 $170.00 01/30/26 3 $2.35 1.39% -4.11% 66.20% 168.54% 67.2% -0.328 -0.626 32.80 64.9%
66.5
Return +0.8
Ann. Ret 2.5%
Prob. Profit +19.1
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.22 $135.00 02/20/26 24 $0.23 0.17% -28.77% 66.30% 2.53% 98.2% -0.018 -0.030 46.70 33.8%
66.5
Return +30.0
Ann. Ret 116.6%
Prob. Profit +12.0
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $131.91 $120.00 01/30/26 3 ⚠️ $1.15 0.96% -9.90% 109.16% 116.60% 84.0% -0.160 -0.527 79.93 56.4%
66.4
Return +30.0
Ann. Ret 103.2%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $674.47 $625.00 01/30/26 3 ⚠️ $5.30 0.85% -8.12% 90.17% 103.17% 82.8% -0.172 -2.323 29.85 23.5%
66.4
Return +10.2
Ann. Ret 34.0%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $174.81 $157.50 01/30/26 3 $0.44 0.28% -10.15% 79.90% 33.99% 92.5% -0.075 -0.298 32.80 64.9%
66.4
Return +0.9
Ann. Ret 3.1%
Prob. Profit +18.8
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.22 $140.00 02/20/26 24 $0.29 0.20% -26.16% 62.07% 3.10% 97.7% -0.024 -0.034 46.70 33.8%
66.2
Return +30.0
Ann. Ret 116.8%
Prob. Profit +13.0
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.5%
CRWV Put $109.23 $99.00 01/30/26 3 $0.95 0.96% -10.24% 125.28% 116.75% 86.0% -0.140 -0.467 15.1%
66.2
Return +7.7
Ann. Ret 25.6%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $332.21 $300.00 02/06/26 10 $2.10 0.70% -10.33% 56.63% 25.61% 87.1% -0.129 -0.324 69.45 37.3%
65.5
Return +27.5
Ann. Ret 91.6%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $411.52 $415.00 02/27/26 31 $32.30 7.78% 8.69% 66.72% 91.64% 45.9% 0.541 -0.534 39.16 -13.4%
65.5
Return +11.6
Ann. Ret 38.8%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $227.83 $215.00 01/30/26 3 $0.69 0.32% -5.93% 53.81% 38.76% 87.7% -0.123 -0.374 30.37 44.7%
65.5
Return +30.0
Ann. Ret 112.3%
Prob. Profit +4.3
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
8.9%
APLD Put $41.15 $38.00 02/20/26 24 $2.81 7.38% -14.47% 110.18% 112.26% 68.6% -0.314 -0.086 6.5%
65.4
Return +29.5
Ann. Ret 98.3%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $411.55 $382.50 01/30/26 3 $3.09 0.81% -7.81% 92.92% 98.29% 83.9% -0.162 -1.417 39.16 -13.4%
65.3
Return +18.0
Ann. Ret 60.2%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $411.55 $455.00 01/30/26 3 $2.25 0.49% 11.10% 90.76% 60.16% 86.4% 0.136 -1.243 39.16 -13.4%
65.2
Return +30.0
Ann. Ret 199.5%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $411.55 $430.00 01/30/26 3 $7.05 1.64% 6.20% 88.77% 199.48% 66.4% 0.336 -2.038 39.16 -13.4%
65.1
Return +30.0
Ann. Ret 109.0%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $411.55 $385.00 01/30/26 3 $3.45 0.90% -7.29% 91.67% 109.03% 82.2% -0.178 -1.489 39.16 -13.4%
65.1
Return +30.0
Ann. Ret 168.8%
Prob. Profit +10.0
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.2%
CRWV Put $109.23 $102.00 01/30/26 3 $1.42 1.39% -7.91% 120.41% 168.78% 80.1% -0.199 -0.562 15.1%
65.1
Return +30.0
Ann. Ret 123.6%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $674.47 $630.00 01/30/26 3 ⚠️ $6.40 1.02% -7.54% 90.79% 123.60% 80.1% -0.199 -2.564 29.85 23.5%
65.0
Return +2.8
Ann. Ret 9.4%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.21 $165.00 02/06/26 10 $0.42 0.26% -13.02% 54.07% 9.40% 94.4% -0.056 -0.095 46.70 33.8%
65.0
Return +30.0
Ann. Ret 214.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
17.3%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Put $146.53 $145.00 01/30/26 3 $2.55 1.76% -2.78% 61.66% 213.97% 59.5% -0.405 -0.524 55.68 11.8%
65.0
Return +3.6
Ann. Ret 11.9%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.21 $167.50 02/06/26 10 $0.55 0.33% -11.76% 52.32% 11.88% 92.8% -0.072 -0.111 46.70 33.8%
64.9
Return +4.5
Ann. Ret 14.9%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.21 $170.00 02/06/26 10 $0.69 0.41% -10.52% 50.49% 14.92% 90.9% -0.091 -0.128 46.70 33.8%
64.9
Return +11.5
Ann. Ret 38.4%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.5 $230.00 01/30/26 3 ⚠️ $0.72 0.32% -8.84% 71.63% 38.35% 90.7% -0.093 -0.447 131.71 14.7%
64.7
Return +4.5
Ann. Ret 15.0%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $332.21 $290.00 02/06/26 10 $1.19 0.41% -13.07% 59.52% 15.04% 92.3% -0.077 -0.234 69.45 37.3%
64.4
Return +18.5
Ann. Ret 61.7%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
COIN Put $211.32 $200.00 01/30/26 3 $1.02 0.51% -5.84% 62.48% 61.75% 83.8% -0.162 -0.486 18.26 62.5%
64.1
Return +26.3
Ann. Ret 87.7%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $411.55 $380.00 01/30/26 3 $2.74 0.72% -8.33% 93.65% 87.73% 85.5% -0.145 -1.330 39.16 -13.4%
64.1
Return +30.0
Ann. Ret 137.3%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $411.55 $390.00 01/30/26 3 $4.40 1.13% -6.31% 90.44% 137.26% 78.1% -0.219 -1.662 39.16 -13.4%
64.0
Return +25.6
Ann. Ret 85.4%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $411.52 $440.00 02/06/26 10 $10.30 2.34% 9.42% 73.16% 85.44% 66.7% 0.333 -0.923 39.16 -13.4%
64.0
Return +14.0
Ann. Ret 46.6%
Prob. Profit +4.3
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Put $163.68 $155.00 02/20/26 24 $4.75 3.06% -8.21% 51.56% 46.61% 68.7% -0.313 -0.155 58.86 40.5%
63.9
Return +21.8
Ann. Ret 72.8%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
25.3%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Call $126.4 $132.00 01/30/26 3 $0.79 0.60% 5.06% 61.95% 72.82% 80.2% 0.199 -0.330 19.66 -3.6%
63.8
Return +30.0
Ann. Ret 143.3%
Prob. Profit +11.0
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.2%
NBIS Put $98.63 $90.00 01/30/26 3 $1.06 1.18% -9.82% 115.43% 143.30% 82.1% -0.179 -0.448 53.6%
63.7
Return +30.0
Ann. Ret 191.9%
Prob. Profit +8.7
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.2%
CRWV Put $109.23 $103.00 01/30/26 3 $1.62 1.58% -7.19% 121.58% 191.95% 77.3% -0.227 -0.613 15.1%
63.7
Return +30.0
Ann. Ret 223.2%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $160.49 $157.50 01/30/26 3 $2.89 1.83% -3.66% 71.67% 223.25% 61.4% -0.386 -0.657 6.59 195.5%
63.6
Return +27.7
Ann. Ret 92.4%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.7%
MRVL Put $83.03 $79.00 01/30/26 3 $0.60 0.76% -5.58% 68.65% 92.41% 79.9% -0.201 -0.241 29.22 40.8%
63.6
Return +30.0
Ann. Ret 147.2%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.8%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $332.9 $345.00 01/30/26 3 $4.18 1.21% 4.89% 71.29% 147.23% 69.2% 0.307 -1.270 38.44 -5.5%
63.4
Return +30.0
Ann. Ret 178.8%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.5 $245.00 01/30/26 3 ⚠️ $3.60 1.47% -4.02% 64.92% 178.78% 64.9% -0.351 -0.902 131.71 14.7%
63.3
Return +8.9
Ann. Ret 29.7%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.5 $227.50 01/30/26 3 ⚠️ $0.56 0.24% -9.76% 73.57% 29.68% 92.7% -0.073 -0.383 131.71 14.7%
63.2
Return +25.6
Ann. Ret 85.4%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $674.47 $620.00 01/30/26 3 ⚠️ $4.35 0.70% -8.72% 90.17% 85.36% 85.2% -0.148 -2.107 29.85 23.5%
63.1
Return +29.0
Ann. Ret 96.6%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $174.83 $170.00 02/06/26 10 $4.50 2.65% -5.34% 57.75% 96.62% 62.3% -0.377 -0.312 32.80 64.9%
63.1
Return +6.8
Ann. Ret 22.6%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
25.0%
S&P 500 +10.0
Blue Chip Safety
TMUSS&P Put $184.57 $172.50 01/30/26 3 $0.32 0.19% -6.71% 54.07% 22.57% 92.7% -0.073 -0.209 17.80 44.6%
63.0
Return +28.4
Ann. Ret 94.6%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $411.52 $420.00 02/20/26 24 $26.12 6.22% 8.41% 67.40% 94.60% 49.3% 0.507 -0.612 39.16 -13.4%
63.0
Return +30.0
Ann. Ret 123.9%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.6%
MRVL Put $83.03 $80.00 01/30/26 3 $0.81 1.02% -4.63% 67.40% 123.95% 74.0% -0.260 -0.272 29.22 40.8%
63.0
Return +30.0
Ann. Ret 304.2%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $160.49 $160.00 01/30/26 3 $4.00 2.50% -2.80% 70.17% 304.17% 51.9% -0.481 -0.669 6.59 195.5%
62.9
Return +30.0
Ann. Ret 120.5%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.9%
COIN Put $211.32 $205.00 01/30/26 3 $2.03 0.99% -3.95% 59.53% 120.48% 71.7% -0.283 -0.637 18.26 62.5%
62.6
Return +30.0
Ann. Ret 116.3%
Prob. Profit +6.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
11.5%
APLD Put $41.15 $37.00 02/13/26 17 $2.00 5.42% -14.96% 114.87% 116.35% 73.2% -0.268 -0.099 6.5%
62.6
Return +25.2
Ann. Ret 84.0%
Prob. Profit +5.7
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CRWV Put $109.23 $100.00 02/20/26 24 $5.53 5.53% -13.51% 94.80% 84.03% 71.4% -0.286 -0.188 15.1%
62.5
Return +13.9
Ann. Ret 46.4%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $411.55 $460.00 01/30/26 3 $1.75 0.38% 12.20% 90.34% 46.42% 89.2% 0.108 -1.052 39.16 -13.4%
62.4
Return +30.0
Ann. Ret 250.5%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $411.55 $425.00 01/30/26 3 $8.75 2.06% 5.39% 89.36% 250.49% 60.9% 0.391 -2.162 39.16 -13.4%
62.4
Return +8.2
Ann. Ret 27.4%
Prob. Profit +12.5
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $411.52 $350.00 02/20/26 24 $6.30 1.80% -16.48% 70.26% 27.38% 85.0% -0.150 -0.357 39.16 -13.4%
62.1
Return +7.0
Ann. Ret 23.3%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.5 $225.00 01/30/26 3 ⚠️ $0.43 0.19% -10.71% 75.63% 23.25% 94.3% -0.057 -0.326 131.71 14.7%
62.1
Return +30.0
Ann. Ret 172.5%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $674.47 $640.00 01/30/26 3 ⚠️ $9.07 1.42% -6.46% 91.73% 172.52% 74.2% -0.258 -3.001 29.85 23.5%
62.0
Return +30.0
Ann. Ret 114.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $411.52 $430.00 02/06/26 10 $13.50 3.14% 7.77% 72.89% 114.59% 59.6% 0.404 -0.982 39.16 -13.4%
62.0
Return +30.0
Ann. Ret 229.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $174.83 $172.50 01/30/26 3 $3.25 1.88% -3.19% 64.59% 229.23% 58.2% -0.418 -0.659 32.80 64.9%
61.9
Return +10.4
Ann. Ret 34.5%
Prob. Profit +8.8
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $411.52 $350.00 03/20/26 52 $17.23 4.92% -19.14% 73.81% 34.54% 77.6% -0.224 -0.322 39.16 -13.4%
61.8
Return +30.0
Ann. Ret 117.9%
Prob. Profit +2.4
>60%
DTE +7.7
52 days
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Strong Buy
USAR Put $26.76 $25.00 03/20/26 52 $4.20 16.80% -22.27% 133.21% 117.92% 64.9% -0.351 -0.046 9.1%
61.7
Return +30.0
Ann. Ret 108.8%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.5 $260.00 01/30/26 3 ⚠️ $2.33 0.89% 4.30% 65.18% 108.80% 73.4% 0.266 -0.815 131.71 14.7%
61.6
Return +16.5
Ann. Ret 55.1%
Prob. Profit +9.4
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.9%
BMNR Put $29.1 $25.00 02/20/26 24 $0.91 3.62% -17.20% 89.50% 55.05% 78.9% -0.211 -0.040 67.2%
61.3
Return +30.0
Ann. Ret 179.5%
Prob. Profit +8.6
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.9%
OKLO Put $85.81 $80.00 01/30/26 3 $1.18 1.48% -8.15% 112.99% 179.46% 77.3% -0.227 -0.441 36.1%
61.2
Return +30.0
Ann. Ret 125.0%
DTE +6.7
24 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
HL Call $27.97 $30.00 02/20/26 24 $2.46 8.22% 16.07% 111.71% 124.96% 53.3% 0.467 -0.068 90.42 -15.1%
61.1
Return +20.8
Ann. Ret 69.3%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.5%
APP Put $544.39 $500.00 01/30/26 3 $2.85 0.57% -8.68% 82.91% 69.35% 86.6% -0.134 -1.460 64.34 36.1%
61.1
Return +30.0
Ann. Ret 160.6%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
23.6%
S&P 500 +10.0
Blue Chip Safety
ONS&P Put $62.9 $61.00 01/30/26 3 $0.80 1.32% -4.30% 69.94% 160.56% 68.2% -0.319 -0.235 86.16 0.2%
61.0
Return +16.1
Ann. Ret 53.6%
Prob. Profit +2.3
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $174.83 $167.50 02/20/26 24 $5.90 3.52% -7.57% 51.76% 53.57% 64.7% -0.353 -0.175 32.80 64.9%
61.0
Return +30.0
Ann. Ret 226.1%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.5 $247.50 01/30/26 3 ⚠️ $4.60 1.86% -3.42% 64.74% 226.13% 58.3% -0.417 -0.945 131.71 14.7%
61.0
Return +30.0
Ann. Ret 279.8%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.5 $250.00 01/30/26 3 ⚠️ $5.75 2.30% -2.88% 64.80% 279.83% 51.5% -0.485 -0.965 131.71 14.7%
60.9
Return +23.4
Ann. Ret 78.0%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $411.55 $377.50 01/30/26 3 $2.42 0.64% -8.86% 94.78% 78.00% 86.9% -0.131 -1.253 39.16 -13.4%
60.8
Return +30.0
Ann. Ret 108.4%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $480.83 $460.00 01/30/26 3 ⚠️ $4.10 0.89% -5.18% 70.29% 108.44% 77.6% -0.224 -1.524 34.19 28.1%
60.8
Return +30.0
Ann. Ret 104.8%
Prob. Profit +14.5
>60%
Theta Eff +10.0
High IV +2.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
STXS&P Put $374.63 $325.00 01/30/26 3 $2.80 0.86% -14.00% 145.05% 104.82% 89.0% -0.110 -1.557 48.22 -4.9%
60.6
Return +19.2
Ann. Ret 63.9%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $411.52 $450.00 02/06/26 10 $7.88 1.75% 11.26% 73.88% 63.88% 72.9% 0.271 -0.848 39.16 -13.4%
60.4
Return +24.2
Ann. Ret 80.6%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $480.83 $455.00 01/30/26 3 ⚠️ $3.01 0.66% -6.00% 70.34% 80.62% 82.3% -0.176 -1.321 34.19 28.1%
60.2
Return +30.0
Ann. Ret 104.8%
Prob. Profit +8.1
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.5%
CRWV Put $109.23 $100.00 02/06/26 10 $2.87 2.87% -11.08% 102.31% 104.75% 76.3% -0.237 -0.288 15.1%
60.2
Return +7.8
Ann. Ret 25.9%
Prob. Profit +17.9
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $411.55 $350.00 01/30/26 3 $0.74 0.21% -15.14% 111.15% 25.90% 95.8% -0.043 -0.628 39.16 -13.4%
60.1
Return +5.4
Ann. Ret 18.0%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.5 $222.50 01/30/26 3 ⚠️ $0.33 0.15% -11.66% 78.03% 18.04% 95.5% -0.045 -0.281 131.71 14.7%
60.1
Return +4.3
Ann. Ret 14.3%
Prob. Profit +16.2
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $411.52 $320.00 02/20/26 24 $3.00 0.94% -22.97% 76.10% 14.28% 92.4% -0.076 -0.238 39.16 -13.4%
59.9
Return +30.0
Ann. Ret 167.7%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $211.32 $207.50 01/30/26 3 $2.86 1.38% -3.16% 58.63% 167.69% 63.8% -0.362 -0.694 18.26 62.5%
59.9
Return +9.0
Ann. Ret 29.9%
Prob. Profit +10.2
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $411.52 $340.00 03/20/26 52 $14.50 4.26% -20.90% 74.62% 29.93% 80.4% -0.196 -0.301 39.16 -13.4%
59.8
Return +21.1
Ann. Ret 70.2%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $674.47 $615.00 01/30/26 3 ⚠️ $3.55 0.58% -9.34% 89.98% 70.23% 87.5% -0.126 -1.882 29.85 23.5%
59.8
Return +30.0
Ann. Ret 154.6%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.0%
RDDT Put $196.71 $190.00 01/30/26 3 $2.42 1.27% -4.64% 70.39% 154.64% 71.5% -0.285 -0.704 90.21 28.1%
59.7
Return +15.6
Ann. Ret 52.1%
Prob. Profit +2.4
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $411.52 $450.00 02/20/26 24 $15.43 3.43% 13.10% 67.72% 52.13% 64.7% 0.353 -0.569 39.16 -13.4%
59.6
Return +10.7
Ann. Ret 35.5%
Prob. Profit +5.0
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $411.52 $470.00 02/27/26 31 $14.18 3.02% 17.66% 68.14% 35.51% 69.9% 0.301 -0.473 39.16 -13.4%
59.6
Return +28.2
Ann. Ret 94.0%
Prob. Profit +14.6
>60%
Theta Eff +10.0
High IV +1.8
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
WDCS&P Put $252.3 $220.00 01/30/26 3 ⚠️ $1.70 0.77% -13.48% 135.39% 94.02% 89.2% -0.107 -0.959 35.50 -9.1%
59.6
Return +30.0
Ann. Ret 199.3%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.2%
MP Put $67.1 $65.00 01/30/26 3 $1.06 1.64% -4.72% 89.92% 199.35% 71.2% -0.288 -0.312 17.8%
59.5
Return +30.0
Ann. Ret 136.4%
Prob. Profit +13.2
>60%
Theta Eff +10.0
High IV +2.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
STXS&P Put $374.63 $330.00 01/30/26 3 $3.70 1.12% -12.90% 147.06% 136.41% 86.4% -0.136 -1.835 48.22 -4.9%
59.5
Return +30.0
Ann. Ret 125.6%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $480.83 $462.50 01/30/26 3 ⚠️ $4.78 1.03% -4.81% 70.34% 125.61% 74.9% -0.251 -1.620 34.19 28.1%
59.4
Return +30.0
Ann. Ret 217.6%
Prob. Profit +7.4
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.5%
CRWV Put $109.23 $104.00 01/30/26 3 $1.86 1.79% -6.49% 119.53% 217.60% 74.9% -0.251 -0.637 15.1%
59.4
Return +30.0
Ann. Ret 412.6%
Prob. Profit +1.0
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $59.43 $57.50 01/30/26 3 $1.95 3.39% -6.53% 128.16% 412.61% 61.9% -0.381 -0.434 34.21 42.8%
59.3
Return +9.5
Ann. Ret 31.5%
Prob. Profit +17.4
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $411.55 $355.00 01/30/26 3 $0.92 0.26% -13.96% 107.69% 31.53% 94.8% -0.052 -0.711 39.16 -13.4%
59.2
Return +30.0
Ann. Ret 111.5%
Prob. Profit +11.5
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +4.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -3.0
18.2%
LQDA Put $42.22 $30.00 02/20/26 24 $2.20 7.33% -34.15% 182.54% 111.53% 83.0% -0.171 -0.103 1.8%
59.2
Return +19.5
Ann. Ret 65.1%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $411.52 $430.00 03/20/26 52 $39.90 9.28% 14.19% 73.62% 65.13% 49.1% 0.509 -0.458 39.16 -13.4%
59.2
Return +18.6
Ann. Ret 62.0%
Prob. Profit +8.9
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CRWV Put $109.23 $95.00 02/20/26 24 $3.88 4.08% -16.58% 96.24% 62.03% 77.9% -0.221 -0.167 15.1%
59.2
Return +30.0
Ann. Ret 124.1%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $105.15 $102.00 01/30/26 3 $1.04 1.02% -3.98% 62.13% 124.05% 72.4% -0.276 -0.328 43.82 41.3%
59.2
Return +6.5
Ann. Ret 21.8%
Prob. Profit +14.0
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $411.52 $340.00 02/20/26 24 $4.88 1.43% -18.56% 71.87% 21.81% 88.0% -0.120 -0.314 39.16 -13.4%
59.1
Return +30.0
Ann. Ret 147.5%
Prob. Profit +9.0
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
ASTS Call $111.84 $120.00 01/30/26 3 $1.46 1.21% 8.60% 122.39% 147.52% 78.0% 0.220 -0.601 -27.0%
59.0
Return +5.2
Ann. Ret 17.3%
Prob. Profit +15.2
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $411.52 $330.00 02/20/26 24 $3.75 1.14% -20.72% 73.97% 17.28% 90.4% -0.096 -0.275 39.16 -13.4%
59.0
Return +21.9
Ann. Ret 73.0%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.7%
HOOD Put $105.15 $100.00 01/30/26 3 $0.60 0.60% -5.47% 63.68% 73.00% 82.2% -0.178 -0.262 43.82 41.3%
59.0
Return +20.9
Ann. Ret 69.6%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $411.55 $375.00 01/30/26 3 $2.15 0.57% -9.40% 96.17% 69.59% 88.2% -0.118 -1.185 39.16 -13.4%
58.9
Return +30.0
Ann. Ret 153.4%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $411.55 $392.50 01/30/26 3 $4.95 1.26% -5.83% 89.84% 153.44% 75.9% -0.241 -1.743 39.16 -13.4%
58.9
Return +24.8
Ann. Ret 82.5%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.5 $262.50 01/30/26 3 ⚠️ $1.78 0.68% 5.08% 65.35% 82.50% 78.4% 0.216 -0.730 131.71 14.7%
58.8
Return +30.0
Ann. Ret 171.7%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $411.55 $395.00 01/30/26 3 $5.58 1.41% -5.38% 88.45% 171.72% 73.7% -0.263 -1.797 39.16 -13.4%
58.8
Return +26.6
Ann. Ret 88.6%
Prob. Profit +0.8
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.1%
HL Call $27.97 $32.00 02/20/26 24 $1.86 5.83% 21.08% 113.86% 88.64% 61.6% 0.384 -0.066 90.42 -15.1%
58.7
Return +26.7
Ann. Ret 88.9%
DTE +7.7
52 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
HL Call $27.97 $30.00 03/20/26 52 $3.80 12.67% 20.84% 106.18% 88.91% 48.1% 0.519 -0.044 90.42 -15.1%
58.7
Return +21.7
Ann. Ret 72.3%
Prob. Profit +4.3
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CRWV Put $109.23 $100.00 03/20/26 52 $10.30 10.30% -17.88% 97.22% 72.30% 68.6% -0.314 -0.135 15.1%
58.5
Return +30.0
Ann. Ret 138.6%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.8%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Put $62.26 $61.00 01/30/26 3 $0.70 1.14% -3.14% 55.33% 138.62% 67.0% -0.330 -0.187 41.03 -1.8%
58.5
Return +8.0
Ann. Ret 26.8%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $411.55 $470.00 01/30/26 3 $1.04 0.22% 14.45% 92.51% 26.79% 92.8% 0.072 -0.794 39.16 -13.4%
58.3
Return +10.7
Ann. Ret 35.7%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $411.55 $465.00 01/30/26 3 $1.36 0.29% 13.32% 91.27% 35.72% 91.2% 0.088 -0.912 39.16 -13.4%
58.3
Return +30.0
Ann. Ret 161.9%
Prob. Profit +7.4
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.2%
BE Call $150.99 $165.00 01/30/26 3 $2.19 1.33% 10.73% 117.83% 161.85% 74.8% 0.253 -0.872 1888.00 -21.3%
58.3
Return +18.4
Ann. Ret 61.3%
Prob. Profit +0.2
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $174.83 $170.00 02/20/26 24 $6.85 4.03% -6.68% 51.10% 61.28% 60.5% -0.395 -0.178 32.80 64.9%
58.2
Return +30.0
Ann. Ret 127.7%
Prob. Profit +10.1
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.0%
ASTS Call $111.84 $121.00 01/30/26 3 $1.27 1.05% 9.33% 121.97% 127.70% 80.3% 0.197 -0.562 -27.0%
58.1
Return +30.0
Ann. Ret 143.3%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $480.83 $465.00 01/30/26 3 ⚠️ $5.47 1.18% -4.43% 69.97% 143.25% 72.2% -0.278 -1.696 34.19 28.1%
58.0
Return +30.0
Ann. Ret 243.9%
Prob. Profit +6.2
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.2%
CRWV Put $109.23 $105.00 01/30/26 3 $2.10 2.00% -5.80% 116.22% 243.91% 72.4% -0.276 -0.649 15.1%
58.0
Return +15.3
Ann. Ret 51.2%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $411.52 $450.00 03/20/26 52 $32.80 7.29% 17.32% 74.10% 51.16% 55.5% 0.445 -0.455 39.16 -13.4%
58.0
Return +21.2
Ann. Ret 70.8%
Prob. Profit +4.1
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
CORZ Put $19.85 $18.00 03/20/26 52 $1.81 10.08% -18.46% 96.32% 70.78% 68.2% -0.318 -0.024 35.5%
58.0
Return +30.0
Ann. Ret 173.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $411.52 $415.00 02/06/26 10 $19.70 4.75% 5.63% 73.42% 173.27% 48.0% 0.520 -1.021 39.16 -13.4%
58.0
Return +30.0
Ann. Ret 151.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $411.52 $420.00 02/06/26 10 $17.45 4.15% 6.30% 72.58% 151.65% 52.0% 0.480 -1.009 39.16 -13.4%
58.0
Return +30.0
Ann. Ret 379.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $411.55 $415.00 01/30/26 3 $12.95 3.12% 3.98% 89.24% 379.66% 49.3% 0.507 -2.246 39.16 -13.4%
58.0
Return +30.0
Ann. Ret 421.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $411.55 $412.50 01/30/26 3 $14.28 3.46% 3.70% 90.89% 421.04% 46.3% 0.537 -2.279 39.16 -13.4%
58.0
Return +30.0
Ann. Ret 343.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $411.55 $417.50 01/30/26 3 $11.80 2.83% 4.31% 88.57% 343.87% 52.3% 0.477 -2.225 39.16 -13.4%
58.0
Return +30.0
Ann. Ret 309.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $411.55 $420.00 01/30/26 3 $10.68 2.54% 4.65% 88.41% 309.24% 55.2% 0.448 -2.205 39.16 -13.4%
57.9
Return +20.6
Ann. Ret 68.7%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $480.83 $452.50 01/30/26 3 ⚠️ $2.55 0.56% -6.42% 70.24% 68.70% 84.5% -0.155 -1.211 34.19 28.1%
57.8
Return +18.5
Ann. Ret 61.5%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.5 $265.00 01/30/26 3 ⚠️ $1.34 0.51% 5.90% 65.44% 61.52% 82.7% 0.173 -0.637 131.71 14.7%
57.8
Return +22.1
Ann. Ret 73.7%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $411.52 $420.00 03/20/26 52 $44.10 10.50% 12.78% 73.90% 73.70% 45.7% 0.543 -0.459 39.16 -13.4%
57.7
Return +20.9
Ann. Ret 69.5%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
75.0%
WPM Put $148.69 $140.00 01/30/26 3 $0.80 0.57% -6.38% 68.11% 69.52% 83.7% -0.163 -0.374 67.65 6.2%
57.7
Return +9.1
Ann. Ret 30.3%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $411.55 $355.00 02/06/26 10 $2.94 0.83% -14.46% 79.67% 30.28% 89.3% -0.107 -0.500 39.16 -13.4%
57.5
Return +30.0
Ann. Ret 170.0%
Prob. Profit +2.0
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
12.5%
USAR Put $26.76 $25.00 02/20/26 24 $2.79 11.18% -17.02% 137.72% 170.03% 63.9% -0.361 -0.072 9.1%
57.5
Return +30.0
Ann. Ret 200.4%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $674.47 $645.00 01/30/26 3 ⚠️ $10.62 1.65% -5.94% 92.16% 200.42% 71.0% -0.290 -3.192 29.85 23.5%
57.4
Return +30.0
Ann. Ret 130.6%
Prob. Profit +2.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.5%
AG Put $25.51 $24.00 02/13/26 17 $1.46 6.08% -11.64% 98.41% 130.61% 64.3% -0.357 -0.058 182.36 -6.9%
57.3
Return +24.5
Ann. Ret 81.7%
Prob. Profit +15.6
>60%
Theta Eff +10.0
High IV +2.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
STXS&P Put $374.63 $320.00 01/30/26 3 $2.15 0.67% -15.16% 144.54% 81.74% 91.1% -0.089 -1.326 48.22 -4.9%
57.2
Return +30.0
Ann. Ret 140.7%
Prob. Profit +10.2
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.1%
RKLB Put $85.97 $80.00 01/30/26 3 $0.93 1.16% -8.02% 101.18% 140.68% 80.4% -0.196 -0.363 -2.3%
57.2
Return +7.8
Ann. Ret 25.9%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $411.55 $350.00 02/06/26 10 $2.48 0.71% -15.56% 80.86% 25.91% 90.8% -0.092 -0.453 39.16 -13.4%
57.2
Return +17.7
Ann. Ret 59.0%
Prob. Profit +6.8
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
CORZ Put $19.85 $17.00 03/20/26 52 $1.43 8.41% -21.56% 96.48% 59.04% 73.6% -0.264 -0.022 35.5%
57.1
Return +9.4
Ann. Ret 31.2%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.0%
COIN Put $211.32 $195.00 01/30/26 3 $0.50 0.26% -7.96% 65.38% 31.20% 91.5% -0.085 -0.323 18.26 62.5%
57.0
Return +30.0
Ann. Ret 228.8%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.6%
COIN Put $211.32 $210.00 01/30/26 3 $3.95 1.88% -2.49% 59.11% 228.85% 55.1% -0.449 -0.737 18.26 62.5%
57.0
Return +30.0
Ann. Ret 285.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $332.9 $335.00 01/30/26 3 $7.85 2.34% 2.99% 70.24% 285.10% 52.0% 0.480 -1.422 38.44 -5.5%
57.0
Return +30.0
Ann. Ret 115.1%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
COIN Put $211.35 $210.00 02/06/26 10 $6.62 3.15% -3.77% 53.12% 115.15% 54.5% -0.455 -0.359 18.26 62.5%
56.9
Return +17.2
Ann. Ret 57.2%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $674.47 $610.00 01/30/26 3 ⚠️ $2.87 0.47% -9.98% 89.81% 57.24% 89.4% -0.106 -1.662 29.85 23.5%
56.9
Return +5.7
Ann. Ret 19.0%
Prob. Profit +11.5
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $411.52 $500.00 02/20/26 24 $6.25 1.25% 23.02% 69.57% 19.01% 83.0% 0.170 -0.396 39.16 -13.4%
56.8
Return +30.0
Ann. Ret 209.3%
Prob. Profit +10.4
>60%
Theta Eff +10.0
High IV +2.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
STXS&P Put $374.63 $340.00 01/30/26 3 $5.85 1.72% -10.81% 147.83% 209.34% 80.8% -0.192 -2.306 48.22 -4.9%
56.7
Return +16.8
Ann. Ret 55.9%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.0%
HOOD Put $105.15 $99.00 01/30/26 3 $0.45 0.46% -6.28% 65.13% 55.92% 85.9% -0.141 -0.231 43.82 41.3%
56.6
Return +14.3
Ann. Ret 47.8%
Prob. Profit +8.6
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.1%
MP Put $67.1 $60.00 02/20/26 24 $1.89 3.14% -13.39% 74.38% 47.78% 77.2% -0.228 -0.080 17.8%
56.5
Return +30.0
Ann. Ret 262.1%
Prob. Profit +4.9
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
NBIS Put $98.63 $94.00 01/30/26 3 $2.02 2.15% -6.75% 111.10% 262.10% 69.8% -0.302 -0.574 53.6%
56.3
Return +13.6
Ann. Ret 45.3%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $411.52 $460.00 03/20/26 52 $29.70 6.46% 19.00% 74.49% 45.32% 58.5% 0.415 -0.451 39.16 -13.4%
56.2
Return +30.0
Ann. Ret 250.4%
Prob. Profit +8.8
>60%
Theta Eff +10.0
High IV +2.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
STXS&P Put $374.63 $345.00 01/30/26 3 $7.10 2.06% -9.80% 148.89% 250.39% 77.5% -0.225 -2.546 48.22 -4.9%
56.2
Return +30.0
Ann. Ret 159.5%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $105.15 $103.00 01/30/26 3 $1.35 1.31% -3.33% 61.96% 159.47% 66.3% -0.337 -0.356 43.82 41.3%
56.1
Return +22.3
Ann. Ret 74.5%
Prob. Profit +13.6
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.2%
ASTS Call $111.84 $125.00 01/30/26 3 $0.77 0.61% 12.45% 122.79% 74.46% 87.2% 0.128 -0.425 -27.0%
56.1
Return +30.0
Ann. Ret 181.4%
Prob. Profit +12.6
>60%
Theta Eff +10.0
High IV +3.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
21.2%
CLS Put $330.79 $285.00 01/30/26 3 ⚠️ $4.25 1.49% -15.13% 168.80% 181.43% 85.3% -0.147 -1.937 53.58 13.9%
56.1
Return +9.5
Ann. Ret 31.5%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
30.4%
S&P 500 +10.0
Blue Chip Safety
LULUS&P Put $186.73 $177.50 01/30/26 3 $0.46 0.26% -5.19% 50.15% 31.53% 89.2% -0.108 -0.261 12.99 11.7%
56.1
Return +2.8
Ann. Ret 9.4%
Prob. Profit +17.6
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $411.55 $300.00 02/20/26 24 $1.85 0.62% -27.55% 81.01% 9.38% 95.2% -0.048 -0.176 39.16 -13.4%
56.1
Return +2.3
Ann. Ret 7.7%
Prob. Profit +18.1
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $411.55 $290.00 02/20/26 24 $1.48 0.51% -29.89% 83.92% 7.74% 96.2% -0.038 -0.152 39.16 -13.4%
56.0
Return +16.9
Ann. Ret 56.4%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $411.55 $370.00 01/30/26 3 $1.71 0.46% -10.51% 99.53% 56.39% 90.3% -0.097 -1.068 39.16 -13.4%
56.0
Return +30.0
Ann. Ret 265.5%
Prob. Profit +4.5
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $131.91 $126.00 01/30/26 3 ⚠️ $2.75 2.18% -6.57% 110.20% 265.54% 69.0% -0.310 -0.769 79.93 56.4%
56.0
Return +30.0
Ann. Ret 139.3%
Prob. Profit +8.7
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.2%
RKLB Call $85.97 $93.00 01/30/26 3 $1.06 1.15% 9.42% 105.00% 139.33% 77.5% 0.225 -0.412 -2.3%
55.9
Return +9.4
Ann. Ret 31.4%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
24.5%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $332.9 $300.00 01/30/26 3 $0.78 0.26% -10.12% 80.69% 31.43% 93.0% -0.070 -0.545 38.44 -5.5%
55.9
Return +30.0
Ann. Ret 232.1%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $674.47 $650.00 01/30/26 3 ⚠️ $12.40 1.91% -5.47% 92.24% 232.10% 67.7% -0.323 -3.348 29.85 23.5%
55.8
Return +24.4
Ann. Ret 81.5%
Prob. Profit +2.7
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.3%
CRVS Put $22.21 $21.00 02/20/26 24 $1.12 5.36% -10.51% 74.80% 81.47% 65.4% -0.346 -0.032 29.8%
55.8
Return +17.5
Ann. Ret 58.5%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
12.1%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $146.53 $155.00 01/30/26 3 $0.74 0.48% 6.29% 62.88% 58.48% 82.5% 0.175 -0.362 55.68 11.8%
55.7
Return +16.4
Ann. Ret 54.6%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.7%
COIN Put $211.35 $200.00 02/06/26 10 $2.99 1.50% -6.78% 53.69% 54.57% 74.6% -0.254 -0.295 18.26 62.5%
55.6
Return +17.4
Ann. Ret 58.0%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $480.83 $450.00 01/30/26 3 ⚠️ $2.15 0.48% -6.86% 70.23% 57.99% 86.5% -0.135 -1.104 34.19 28.1%
55.6
Return +6.7
Ann. Ret 22.2%
Prob. Profit +18.2
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $411.55 $345.00 01/30/26 3 $0.63 0.18% -16.32% 114.98% 22.22% 96.5% -0.035 -0.560 39.16 -13.4%
55.6
Return +25.6
Ann. Ret 85.3%
Prob. Profit +1.3
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.9%
CORZ Put $19.85 $19.00 03/20/26 52 $2.31 12.16% -15.92% 96.88% 85.34% 62.7% -0.373 -0.026 35.5%
55.6
Return +2.3
Ann. Ret 7.5%
Prob. Profit +18.3
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
57.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $411.55 $280.00 02/27/26 31 $1.79 0.64% -32.40% 78.98% 7.53% 96.6% -0.034 -0.114 39.16 -13.4%
55.5
Return +23.3
Ann. Ret 77.7%
Prob. Profit +1.6
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.6%
DUOL Put $147.25 $140.00 02/20/26 24 $7.15 5.11% -9.78% 70.78% 77.67% 63.2% -0.368 -0.203 18.54 71.3%
55.4
Return +30.0
Ann. Ret 268.0%
Prob. Profit +2.6
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
BE Call $150.99 $160.00 01/30/26 3 $3.52 2.20% 8.30% 114.62% 268.05% 65.3% 0.347 -0.982 1888.00 -21.3%
55.2
Return +5.7
Ann. Ret 19.1%
Prob. Profit +18.5
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $411.55 $340.00 01/30/26 3 $0.53 0.16% -17.52% 118.82% 19.14% 97.0% -0.030 -0.499 39.16 -13.4%
55.2
Return +30.0
Ann. Ret 208.4%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.9%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $332.9 $340.00 01/30/26 3 $5.83 1.71% 3.88% 74.52% 208.44% 60.3% 0.397 -1.457 38.44 -5.5%
55.0
Return +1.4
Ann. Ret 4.8%
Prob. Profit +18.9
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $411.55 $210.00 03/20/26 52 $1.43 0.68% -49.32% 98.69% 4.76% 97.8% -0.022 -0.076 39.16 -13.4%
55.0
Return +30.0
Ann. Ret 179.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.2%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $62.24 $63.00 01/30/26 3 $0.93 1.48% 2.72% 58.97% 179.60% 57.4% 0.426 -0.219 41.03 -1.8%
54.9
Return +5.4
Ann. Ret 18.0%
Prob. Profit +13.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $411.52 $500.00 02/13/26 17 $4.20 0.84% 22.52% 73.36% 18.04% 86.5% 0.136 -0.425 39.16 -13.4%
54.9
Return +30.0
Ann. Ret 112.8%
DTE +7.7
52 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
HL Call $27.97 $28.00 03/20/26 52 $4.50 16.07% 16.20% 103.90% 112.81% 41.5% 0.585 -0.043 90.42 -15.1%
54.8
Return +13.6
Ann. Ret 45.5%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.5 $267.50 01/30/26 3 ⚠️ $1.00 0.37% 6.76% 65.64% 45.48% 86.4% 0.136 -0.545 131.71 14.7%
54.8
Return +30.0
Ann. Ret 142.7%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.5 $257.50 01/30/26 3 ⚠️ $3.02 1.17% 3.59% 65.68% 142.69% 67.6% 0.324 -0.900 131.71 14.7%
54.8
Return +28.9
Ann. Ret 96.3%
DTE +6.7
24 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
ASTS Call $111.84 $120.00 02/20/26 24 $7.60 6.33% 14.09% 105.05% 96.32% 57.9% 0.421 -0.244 -27.0%
54.7
Return +13.1
Ann. Ret 43.7%
Prob. Profit +12.0
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CRWV Put $109.23 $90.00 02/20/26 24 $2.58 2.87% -19.97% 95.60% 43.68% 84.0% -0.160 -0.137 15.1%
54.6
Return +30.0
Ann. Ret 301.6%
Prob. Profit +3.1
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.5%
NBIS Put $98.63 $95.00 01/30/26 3 $2.35 2.48% -6.07% 110.73% 301.61% 66.1% -0.339 -0.600 53.6%
54.5
Return +14.0
Ann. Ret 46.6%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $674.47 $605.00 01/30/26 3 ⚠️ $2.31 0.38% -10.64% 89.79% 46.56% 91.2% -0.088 -1.456 29.85 23.5%
54.4
Return +8.7
Ann. Ret 29.0%
Prob. Profit +8.7
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.8%
MRVL Put $83.02 $75.00 02/27/26 31 $1.85 2.47% -11.89% 53.06% 29.04% 77.4% -0.226 -0.060 29.22 40.8%
54.4
Return +30.0
Ann. Ret 190.5%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
13.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $411.55 $397.50 01/30/26 3 $6.22 1.57% -4.93% 89.54% 190.53% 70.8% -0.292 -1.912 39.16 -13.4%
54.4
Return +30.0
Ann. Ret 258.9%
Prob. Profit +4.9
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.9%
OKLO Put $85.81 $82.00 01/30/26 3 $1.75 2.13% -6.47% 110.38% 258.91% 69.7% -0.303 -0.498 36.1%
54.3
Return +12.7
Ann. Ret 42.3%
Prob. Profit +10.8
>60%
DTE +7.7
52 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CRWV Put $109.23 $85.00 03/20/26 52 $5.12 6.03% -26.87% 101.61% 42.32% 81.7% -0.183 -0.106 15.1%
54.3
Return +30.0
Ann. Ret 196.5%
Prob. Profit +5.0
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
RKLB Call $85.97 $91.00 01/30/26 3 $1.47 1.62% 7.56% 104.90% 196.54% 70.1% 0.299 -0.477 -2.3%
54.2
Return +30.0
Ann. Ret 155.3%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $146.53 $150.00 01/30/26 3 $1.92 1.28% 3.68% 61.10% 155.33% 64.4% 0.356 -0.510 55.68 11.8%
54.2
Return +30.0
Ann. Ret 166.0%
Prob. Profit +6.9
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.4%
RKLB Call $85.97 $92.00 01/30/26 3 $1.25 1.36% 8.47% 105.63% 165.97% 73.8% 0.262 -0.450 -2.3%
54.1
Return +21.6
Ann. Ret 71.9%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
46.2%
S&P 500 +10.0
Blue Chip Safety
DHRS&P Put $235.89 $220.00 01/30/26 3 ⚠️ $1.30 0.59% -7.29% 70.99% 71.89% 85.1% -0.149 -0.582 48.63 11.5%
54.1
Return +25.8
Ann. Ret 86.1%
Prob. Profit +16.4
>60%
Theta Eff +10.0
High IV +3.9
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
24.0%
CLS Put $330.79 $265.00 01/30/26 3 ⚠️ $1.88 0.71% -20.46% 177.85% 86.08% 92.7% -0.073 -1.229 53.58 13.9%
54.1
Return +30.0
Ann. Ret 173.8%
DTE +6.7
24 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
HL Call $27.97 $28.00 02/20/26 24 $3.20 11.43% 11.55% 108.13% 173.81% 43.9% 0.561 -0.065 90.42 -15.1%
54.0
Return +13.9
Ann. Ret 46.2%
Prob. Profit +16.1
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
9.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $411.55 $365.00 01/30/26 3 $1.39 0.38% -11.65% 101.42% 46.17% 92.2% -0.077 -0.918 39.16 -13.4%
53.9
Return +16.1
Ann. Ret 53.6%
Prob. Profit +6.2
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $411.52 $380.00 02/20/26 24 $13.40 3.53% -10.92% 67.49% 53.63% 72.4% -0.276 -0.488 39.16 -13.4%
53.9
Return +29.6
Ann. Ret 98.8%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
DOCN Call $61.1 $63.00 02/13/26 17 $2.90 4.60% 7.86% 66.32% 98.83% 54.3% 0.457 -0.105 24.44 -8.1%
53.8
Return +14.6
Ann. Ret 48.8%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $480.83 $447.50 01/30/26 3 ⚠️ $1.79 0.40% -7.31% 70.16% 48.80% 88.3% -0.117 -0.996 34.19 28.1%
53.7
Return +8.5
Ann. Ret 28.2%
Prob. Profit +4.6
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $411.52 $500.00 03/20/26 52 $20.07 4.01% 26.38% 75.44% 28.18% 69.2% 0.308 -0.410 39.16 -13.4%
53.6
Return +30.0
Ann. Ret 104.3%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RKLB Call $85.97 $90.00 02/20/26 24 $6.17 6.86% 11.87% 87.87% 104.35% 52.8% 0.472 -0.164 -2.3%
53.6
Return +3.5
Ann. Ret 11.6%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $411.55 $320.00 02/06/26 10 $1.02 0.32% -22.49% 91.76% 11.58% 96.2% -0.038 -0.256 39.16 -13.4%
53.6
Return +23.3
Ann. Ret 77.7%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.3%
CRCL Put $70.05 $66.00 02/06/26 10 $1.41 2.13% -7.79% 67.36% 77.70% 72.5% -0.275 -0.128 97.0%
53.6
Return +30.0
Ann. Ret 118.9%
Prob. Profit +11.5
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.6%
S&P 500 +10.0
Blue Chip Safety
SBUXS&P Put $96.03 $88.00 01/30/26 3 ⚠️ $0.86 0.98% -9.26% 101.16% 118.90% 83.0% -0.170 -0.369 58.90 0.6%
53.6
Return +30.0
Ann. Ret 298.1%
Prob. Profit +8.4
>60%
Theta Eff +10.0
High IV +3.2
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.0%
CLS Put $330.79 $300.00 01/30/26 3 ⚠️ $7.35 2.45% -11.53% 164.23% 298.08% 76.7% -0.233 -2.502 53.58 13.9%
53.3
Return +6.1
Ann. Ret 20.2%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $411.55 $475.00 01/30/26 3 $0.79 0.17% 15.61% 92.23% 20.24% 94.5% 0.055 -0.648 39.16 -13.4%
53.3
Return +7.5
Ann. Ret 25.0%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.2%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $332.9 $300.00 02/06/26 10 $2.06 0.69% -10.50% 57.82% 25.00% 87.5% -0.125 -0.324 38.44 -5.5%
53.1
Return +12.5
Ann. Ret 41.6%
Prob. Profit +16.5
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
9.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $411.55 $362.50 01/30/26 3 $1.24 0.34% -12.22% 102.92% 41.62% 93.0% -0.070 -0.861 39.16 -13.4%
53.1
Return +4.4
Ann. Ret 14.6%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $411.55 $500.00 02/06/26 10 $2.00 0.40% 21.98% 78.80% 14.64% 91.5% 0.085 -0.423 39.16 -13.4%
53.1
Return +12.9
Ann. Ret 43.1%
Prob. Profit +8.6
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $411.52 $370.00 02/20/26 24 $10.47 2.83% -12.63% 68.20% 43.06% 77.1% -0.229 -0.447 39.16 -13.4%
53.1
Return +30.0
Ann. Ret 213.7%
Prob. Profit +6.0
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
RKLB Put $85.97 $82.00 01/30/26 3 $1.44 1.76% -6.29% 101.52% 213.66% 72.0% -0.280 -0.442 -2.3%
53.0
Return +30.0
Ann. Ret 250.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $105.15 $105.00 01/30/26 3 $2.17 2.06% -2.20% 60.46% 250.87% 53.2% -0.468 -0.378 43.82 41.3%
53.0
Return +30.0
Ann. Ret 112.3%
DTE +7.7
52 days
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
RDW Call $14.25 $15.00 03/20/26 52 $2.40 16.00% 22.11% 125.39% 112.31% 44.5% 0.555 -0.026 -11.9%
53.0
Return +23.1
Ann. Ret 77.0%
DTE +7.7
52 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
HL Call $27.97 $31.00 03/20/26 52 $3.40 10.97% 22.99% 103.44% 76.99% 51.9% 0.481 -0.043 90.42 -15.1%
53.0
Return +12.5
Ann. Ret 41.8%
Prob. Profit +12.1
>60%
DTE +7.7
52 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Strong Buy
APLD Put $41.15 $30.00 03/20/26 52 $1.79 5.95% -31.43% 112.35% 41.76% 84.2% -0.158 -0.040 6.5%
53.0
Return +20.9
Ann. Ret 69.6%
DTE +7.7
52 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
HL Call $27.97 $32.00 03/20/26 52 $3.17 9.92% 25.76% 107.37% 69.64% 54.3% 0.457 -0.044 90.42 -15.1%
52.9
Return +29.1
Ann. Ret 97.1%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $105.13 $103.00 02/06/26 10 ⚠️ $2.74 2.66% -4.63% 55.41% 97.10% 61.5% -0.385 -0.181 43.82 41.3%
52.9
Return +30.0
Ann. Ret 181.5%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.4%
NVO Put $63.01 $62.00 01/30/26 3 $0.93 1.49% -3.07% 58.53% 181.52% 61.7% -0.383 -0.211 17.03 -5.1%
52.8
Return +15.0
Ann. Ret 49.8%
Prob. Profit +6.2
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Put $146.53 $135.00 02/20/26 24 ⚠️ $4.42 3.28% -10.89% 64.64% 49.85% 72.5% -0.275 -0.165 55.68 11.8%
52.8
Return +30.0
Ann. Ret 171.1%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.9%
NVO Call $63.01 $64.00 01/30/26 3 $0.90 1.41% 3.00% 59.27% 171.09% 61.6% 0.384 -0.216 17.03 -5.1%
52.8
Return +27.5
Ann. Ret 91.7%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $174.83 $182.50 01/30/26 3 $1.38 0.75% 5.17% 66.88% 91.67% 76.6% 0.234 -0.542 32.80 64.9%
52.8
Return +10.1
Ann. Ret 33.6%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.5 $270.00 01/30/26 3 ⚠️ $0.74 0.28% 7.65% 66.03% 33.57% 89.4% 0.106 -0.461 131.71 14.7%
52.7
Return +10.4
Ann. Ret 34.5%
Prob. Profit +10.7
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $411.52 $360.00 02/20/26 24 $8.18 2.27% -14.51% 69.24% 34.54% 81.3% -0.187 -0.404 39.16 -13.4%
52.7
Return +11.6
Ann. Ret 38.7%
Prob. Profit +16.8
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $411.55 $360.00 01/30/26 3 $1.15 0.32% -12.80% 104.97% 38.70% 93.6% -0.064 -0.820 39.16 -13.4%
52.6
Return +11.3
Ann. Ret 37.6%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $674.47 $600.00 01/30/26 3 ⚠️ $1.85 0.31% -11.32% 89.92% 37.62% 92.7% -0.073 -1.268 29.85 23.5%
52.6
Return +28.1
Ann. Ret 93.8%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
VSTS&P Call $163.68 $170.00 01/30/26 3 $1.31 0.77% 4.66% 60.26% 93.75% 75.0% 0.250 -0.477 58.86 40.5%
52.6
Return +22.6
Ann. Ret 75.4%
Prob. Profit +2.6
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.6%
HL Call $27.97 $33.00 02/20/26 24 $1.64 4.95% 23.83% 116.12% 75.35% 65.1% 0.349 -0.065 90.42 -15.1%
52.6
Return +30.0
Ann. Ret 126.1%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Put $282.97 $275.00 01/30/26 3 $2.85 1.04% -3.82% 54.51% 126.09% 69.2% -0.308 -0.814 14.75 38.5%
52.5
Return +29.3
Ann. Ret 97.7%
DTE +7.7
52 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
APLD Call $41.15 $44.00 03/20/26 52 $6.12 13.92% 21.81% 109.44% 97.71% 46.2% 0.537 -0.068 6.5%
52.5
Return +19.6
Ann. Ret 65.3%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $411.52 $380.00 02/06/26 10 $6.80 1.79% -9.31% 74.67% 65.32% 77.8% -0.222 -0.753 39.16 -13.4%
52.4
Return +30.0
Ann. Ret 106.5%
Prob. Profit +12.2
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
TXNS&P Put $197.03 $180.00 01/30/26 3 $1.58 0.88% -9.44% 103.85% 106.46% 84.4% -0.156 -0.739 35.95 -1.0%
52.4
Return +30.0
Ann. Ret 155.6%
Prob. Profit +3.4
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.1%
CRWV Put $109.23 $105.00 02/06/26 10 $4.47 4.26% -7.97% 100.31% 155.56% 66.7% -0.333 -0.332 15.1%
52.4
Return +4.5
Ann. Ret 15.1%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $411.55 $480.00 01/30/26 3 $0.59 0.12% 16.78% 92.66% 15.08% 95.7% 0.043 -0.536 39.16 -13.4%
52.3
Return +22.5
Ann. Ret 74.9%
Prob. Profit +2.2
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
50.0%
SMMT Put $15.98 $15.00 03/20/26 52 $1.60 10.67% -16.15% 80.61% 74.87% 64.4% -0.356 -0.017 108.9%
52.3
Return +30.0
Ann. Ret 120.8%
DTE +6.7
24 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
APLD Call $41.15 $45.00 02/20/26 24 $3.58 7.94% 18.04% 113.30% 120.82% 54.1% 0.459 -0.102 6.5%
52.2
Return +2.4
Ann. Ret 8.0%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $332.9 $280.00 02/06/26 10 $0.61 0.22% -16.08% 63.45% 8.02% 95.7% -0.043 -0.159 38.44 -5.5%
52.2
Return +30.0
Ann. Ret 153.8%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
36.5%
S&P 500 +10.0
Blue Chip Safety
DHRS&P Put $235.89 $227.50 01/30/26 3 ⚠️ $2.88 1.26% -4.78% 68.26% 153.75% 70.4% -0.296 -0.830 48.63 11.5%
52.2
Return +30.0
Ann. Ret 214.4%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $411.55 $400.00 01/30/26 3 $7.05 1.76% -4.52% 88.16% 214.44% 68.3% -0.317 -1.952 39.16 -13.4%
52.1
Return +17.2
Ann. Ret 57.4%
Prob. Profit +2.2
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $411.52 $390.00 03/20/26 52 $31.88 8.17% -12.98% 72.46% 57.37% 64.5% -0.355 -0.390 39.16 -13.4%
52.1
Return +12.1
Ann. Ret 40.5%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $480.83 $445.00 01/30/26 3 ⚠️ $1.48 0.33% -7.76% 69.98% 40.46% 90.0% -0.100 -0.888 34.19 28.1%
52.1
Return +8.9
Ann. Ret 29.7%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.2%
RDDT Put $196.71 $180.00 01/30/26 3 $0.44 0.24% -8.72% 69.40% 29.74% 92.4% -0.076 -0.292 90.21 28.1%
52.1
Return +5.0
Ann. Ret 16.6%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
23.3%
TSM Put $340.37 $315.00 01/30/26 3 $0.43 0.14% -7.58% 54.89% 16.61% 94.3% -0.057 -0.321 32.26 23.3%
52.1
Return +30.0
Ann. Ret 176.4%
Prob. Profit +8.0
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
10.0%
S&P 500 +10.0
Blue Chip Safety
SBUXS&P Put $96.03 $90.00 01/30/26 3 ⚠️ $1.31 1.45% -7.64% 101.53% 176.42% 76.0% -0.239 -0.455 58.90 0.6%
52.0
Return +30.0
Ann. Ret 162.6%
Prob. Profit +9.6
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.9%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $237.96 $220.00 01/30/26 3 ⚠️ $2.94 1.34% -8.78% 108.69% 162.59% 79.2% -0.208 -1.112 52.65 -9.5%
52.0
Return +6.0
Ann. Ret 20.0%
Prob. Profit +12.4
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.8%
MRVL Put $83.02 $73.00 02/20/26 24 $0.96 1.32% -13.23% 53.34% 20.00% 84.7% -0.153 -0.055 29.22 40.8%
52.0
Return +4.2
Ann. Ret 14.0%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
19.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $411.55 $325.00 02/06/26 10 $1.25 0.38% -21.33% 90.11% 14.04% 95.6% -0.044 -0.286 39.16 -13.4%
52.0
Return +30.0
Ann. Ret 199.5%
Prob. Profit +0.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
HOOD Put $105.15 $104.00 01/30/26 3 $1.71 1.64% -2.72% 60.60% 199.46% 60.0% -0.400 -0.368 43.82 41.3%
52.0
Return +15.3
Ann. Ret 51.0%
Prob. Profit +4.0
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $411.52 $380.00 03/20/26 52 $27.60 7.26% -14.37% 72.50% 50.98% 68.0% -0.320 -0.376 39.16 -13.4%
51.9
Return +10.3
Ann. Ret 34.2%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $674.47 $597.50 01/30/26 3 ⚠️ $1.68 0.28% -11.66% 90.66% 34.21% 93.2% -0.068 -1.206 29.85 23.5%
51.8
Return +6.9
Ann. Ret 23.1%
Prob. Profit +11.2
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.3%
MRVL Put $83.02 $74.00 02/20/26 24 $1.12 1.52% -12.22% 52.79% 23.12% 82.5% -0.175 -0.059 29.22 40.8%
51.8
Return +30.0
Ann. Ret 183.7%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.5 $255.00 01/30/26 3 ⚠️ $3.85 1.51% 2.92% 65.34% 183.69% 61.6% 0.384 -0.952 131.71 14.7%
51.8
Return +11.8
Ann. Ret 39.4%
Prob. Profit +7.3
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $411.52 $360.00 03/20/26 52 $20.20 5.61% -17.43% 73.29% 39.39% 74.6% -0.254 -0.342 39.16 -13.4%
51.7
Return +30.0
Ann. Ret 124.5%
Prob. Profit +11.4
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
23.8%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $237.96 $217.50 01/30/26 3 ⚠️ $2.23 1.02% -9.53% 106.70% 124.46% 82.8% -0.172 -0.973 52.65 -9.5%
51.7
Return +30.0
Ann. Ret 138.5%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
TXNS&P Call $197.03 $210.00 01/30/26 3 $2.39 1.14% 7.80% 95.66% 138.47% 75.4% 0.246 -0.898 35.95 -1.0%
51.6
Return +17.3
Ann. Ret 57.6%
Prob. Profit +8.7
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.6%
RKLB Put $85.97 $75.00 02/20/26 24 $2.84 3.79% -16.06% 85.74% 57.59% 77.3% -0.227 -0.117 -2.3%
51.5
Return +8.0
Ann. Ret 26.8%
Prob. Profit +9.9
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.6%
MRVL Put $83.02 $75.00 02/20/26 24 $1.32 1.76% -11.25% 53.01% 26.77% 79.7% -0.203 -0.065 29.22 40.8%
51.5
Return +30.0
Ann. Ret 107.7%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $432.4 $457.50 01/30/26 3 ⚠️ $4.05 0.89% 6.74% 78.46% 107.70% 76.9% 0.231 -1.572 300.41 -4.9%
51.4
Return +10.6
Ann. Ret 35.2%
Prob. Profit +7.2
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.1%
TTD Put $32.3 $30.00 02/20/26 24 $0.70 2.32% -9.27% 53.29% 35.23% 74.4% -0.256 -0.029 36.68 72.9%
51.3
Return +7.4
Ann. Ret 24.6%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.5 $272.50 01/30/26 3 ⚠️ $0.55 0.20% 8.57% 66.14% 24.56% 91.9% 0.081 -0.378 131.71 14.7%
51.3
Return +30.0
Ann. Ret 136.5%
DTE +6.7
24 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.1%
APLD Call $41.15 $44.00 02/20/26 24 $3.95 8.98% 16.52% 112.81% 136.53% 51.0% 0.490 -0.102 6.5%
51.3
Return +18.9
Ann. Ret 63.1%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
HOOD Put $105.15 $100.00 02/06/26 10 ⚠️ $1.73 1.73% -6.54% 56.91% 63.14% 72.6% -0.274 -0.162 43.82 41.3%
51.2
Return +28.5
Ann. Ret 95.1%
Prob. Profit +7.9
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.0%
IREN Put $59.43 $50.00 02/20/26 24 ⚠️ $3.12 6.25% -21.13% 122.09% 95.05% 75.8% -0.242 -0.119 34.21 42.8%
51.1
Return +30.0
Ann. Ret 183.8%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $480.83 $470.00 01/30/26 3 ⚠️ $7.10 1.51% -3.73% 70.19% 183.79% 66.3% -0.337 -1.853 34.19 28.1%
51.1
Return +25.4
Ann. Ret 84.6%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $244.59 $235.00 02/06/26 10 ⚠️ $5.45 2.32% -6.15% 60.11% 84.65% 67.5% -0.325 -0.430 34.56 21.0%
51.1
Return +10.1
Ann. Ret 33.6%
Prob. Profit +5.4
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
AA Call $59.47 $65.00 02/20/26 24 $1.44 2.21% 11.71% 54.70% 33.58% 70.8% 0.292 -0.061 13.46 -2.5%
51.1
Return +13.7
Ann. Ret 45.6%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
ZM Call $94.28 $100.00 01/30/26 3 $0.38 0.38% 6.46% 57.24% 45.62% 84.8% 0.152 -0.194 18.33 2.2%
51.1
Return +30.0
Ann. Ret 135.0%
Prob. Profit +1.2
>60%
DTE +7.7
52 days
Theta Eff +10.0
High IV +2.1
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
12.0%
USAR Put $26.76 $26.00 03/20/26 52 $5.00 19.23% -21.52% 142.89% 134.99% 62.5% -0.375 -0.051 9.1%
51.0
Return +28.4
Ann. Ret 94.6%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.2%
BABA Call $172.64 $177.50 01/30/26 3 $1.38 0.78% 3.61% 51.01% 94.59% 71.3% 0.287 -0.456 22.99 13.9%
51.0
Return +30.0
Ann. Ret 232.5%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.5 $252.50 01/30/26 3 ⚠️ $4.82 1.91% 2.32% 65.19% 232.49% 55.1% 0.449 -0.985 131.71 14.7%
51.0
Return +3.3
Ann. Ret 11.1%
Prob. Profit +14.6
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.21 $160.00 02/27/26 31 ⚠️ $1.52 0.95% -16.24% 50.15% 11.15% 89.3% -0.107 -0.080 46.70 33.8%
50.9
Return +18.6
Ann. Ret 61.9%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $244.59 $230.00 02/06/26 10 ⚠️ $3.90 1.70% -7.56% 60.58% 61.89% 74.7% -0.253 -0.386 34.56 21.0%
50.9
Return +10.1
Ann. Ret 33.7%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $480.83 $442.50 01/30/26 3 ⚠️ $1.23 0.28% -8.23% 69.94% 33.68% 91.5% -0.085 -0.788 34.19 28.1%
50.8
Return +30.0
Ann. Ret 309.4%
Prob. Profit +3.4
>60%
Theta Eff +10.0
High IV +2.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
STXS&P Call $374.63 $405.00 01/30/26 3 $10.30 2.54% 10.86% 147.72% 309.42% 66.9% 0.331 -3.072 48.22 -4.9%
50.8
Return +7.1
Ann. Ret 23.8%
Prob. Profit +12.0
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
56.0%
MDLN Put $46.46 $40.00 02/20/26 24 $0.62 1.56% -15.25% 55.36% 23.76% 84.0% -0.160 -0.032 67.45 2.1%
50.7
Return +4.2
Ann. Ret 14.0%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
22.4%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $332.9 $290.00 02/06/26 10 $1.11 0.38% -13.22% 59.12% 14.03% 93.0% -0.070 -0.217 38.44 -5.5%
50.7
Return +30.0
Ann. Ret 101.1%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
11.9%
BIDU Call $157.92 $162.50 01/30/26 3 $1.35 0.83% 3.76% 54.20% 101.08% 71.4% 0.286 -0.444 14.12 10.0%
50.6
Return +27.0
Ann. Ret 90.1%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $332.15 $342.50 01/30/26 3 $2.54 0.74% 3.88% 53.63% 90.05% 73.2% 0.268 -0.892 69.45 37.3%
50.6
Return +18.2
Ann. Ret 60.8%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
10.1%
ZM Call $94.28 $99.00 01/30/26 3 $0.49 0.50% 5.53% 55.01% 60.83% 80.8% 0.192 -0.217 18.33 2.2%
50.6
Return +28.0
Ann. Ret 93.2%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $432.4 $460.00 01/30/26 3 ⚠️ $3.52 0.77% 7.20% 78.43% 93.23% 79.2% 0.208 -1.480 300.41 -4.9%
50.5
Return +18.7
Ann. Ret 62.2%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
BABA Call $172.64 $180.00 01/30/26 3 $0.92 0.51% 4.80% 52.88% 62.19% 79.7% 0.203 -0.391 22.99 13.9%
50.5
Return +30.0
Ann. Ret 276.0%
Prob. Profit +4.6
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.4%
CRWV Put $109.23 $106.00 01/30/26 3 $2.40 2.27% -5.16% 118.25% 276.05% 69.1% -0.309 -0.696 15.1%
50.4
Return +9.6
Ann. Ret 31.9%
Prob. Profit +14.2
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.6%
CRWV Put $109.23 $85.00 02/20/26 24 $1.78 2.10% -23.82% 98.64% 31.94% 88.4% -0.116 -0.113 15.1%
50.3
Return +30.0
Ann. Ret 111.6%
Prob. Profit +8.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +1.6
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
IREN Put $59.43 $50.00 02/13/26 17 ⚠️ $2.60 5.20% -20.24% 131.57% 111.65% 77.0% -0.230 -0.148 34.21 42.8%
50.3
Return +30.0
Ann. Ret 120.4%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.9%
CRCL Put $70.05 $70.00 02/13/26 17 $3.92 5.61% -5.67% 68.60% 120.39% 53.5% -0.465 -0.118 97.0%
50.3
Return +5.4
Ann. Ret 17.9%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.5 $275.00 01/30/26 3 ⚠️ $0.41 0.15% 9.50% 66.75% 17.92% 93.8% 0.062 -0.311 131.71 14.7%
50.2
Return +27.6
Ann. Ret 91.9%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
KTOS Call $117.28 $120.00 02/20/26 24 $7.25 6.04% 8.50% 70.74% 91.88% 51.5% 0.485 -0.181 901.19 -1.5%
50.2
Return +30.0
Ann. Ret 240.0%
Prob. Profit +3.0
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RKLB Call $85.97 $90.00 01/30/26 3 $1.77 1.97% 6.75% 104.67% 239.95% 66.0% 0.340 -0.502 -2.3%
50.2
Return +30.0
Ann. Ret 123.7%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $432.4 $455.00 01/30/26 3 ⚠️ $4.62 1.02% 6.30% 78.83% 123.67% 74.4% 0.256 -1.670 300.41 -4.9%
50.1
Return +30.0
Ann. Ret 266.1%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $674.47 $655.00 01/30/26 3 ⚠️ $14.32 2.19% -5.01% 92.71% 266.09% 64.3% -0.357 -3.495 29.85 23.5%
50.0
Return +30.0
Ann. Ret 124.6%
DTE +7.7
52 days
Theta Eff +10.0
High IV +2.4
>100%
Fundamentals -5.0
No P/E
CRML Call $18.47 $20.00 03/20/26 52 $3.55 17.75% 27.50% 147.27% 124.59% 44.2% 0.558 -0.040
50.0
Return +18.4
Ann. Ret 61.5%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $174.83 $185.00 01/30/26 3 $0.94 0.51% 6.35% 66.41% 61.49% 83.1% 0.169 -0.443 32.80 64.9%
50.0
Return +30.0
Ann. Ret 262.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.7%
NVO Put $63.01 $63.00 01/30/26 3 $1.36 2.16% -2.17% 57.97% 262.65% 49.8% -0.502 -0.219 17.03 -5.1%
50.0
Return +30.0
Ann. Ret 260.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.6%
RDDT Put $196.71 $195.00 01/30/26 3 $4.17 2.14% -2.99% 70.21% 260.49% 56.4% -0.436 -0.813 90.21 28.1%
50.0
Return +30.0
Ann. Ret 137.6%
Prob. Profit +9.6
>60%
Theta Eff +10.0
High IV +2.4
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $59.43 $50.00 02/06/26 10 ⚠️ $1.89 3.77% -19.04% 147.01% 137.60% 79.3% -0.207 -0.204 34.21 42.8%
50.0
Return +26.1
Ann. Ret 87.0%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.6%
CVNA Call $482.61 $500.00 01/30/26 3 $3.58 0.71% 4.34% 55.12% 86.99% 73.8% 0.263 -1.325 109.44 -0.3%
50.0
Return +11.9
Ann. Ret 39.5%
Prob. Profit +3.4
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.0%
CPNG Put $20.02 $19.00 03/20/26 52 $1.07 5.63% -10.44% 57.20% 39.53% 66.8% -0.332 -0.015 95.40 64.4%
49.9
Return +23.5
Ann. Ret 78.4%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $259.33 $250.00 01/30/26 3 ⚠️ $1.61 0.64% -4.22% 55.23% 78.35% 78.8% -0.212 -0.623 34.75 10.8%
49.9
Return +7.4
Ann. Ret 24.6%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $674.47 $590.00 01/30/26 3 ⚠️ $1.19 0.20% -12.70% 90.77% 24.64% 95.0% -0.050 -0.952 29.85 23.5%
49.9
Return +27.7
Ann. Ret 92.4%
DTE +7.7
52 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.6%
PL Call $27.91 $30.00 03/20/26 52 $3.95 13.17% 21.64% 108.66% 92.42% 47.6% 0.524 -0.045 -13.5%
49.8
Return +30.0
Ann. Ret 237.3%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $411.55 $402.50 01/30/26 3 $7.85 1.95% -4.11% 87.58% 237.29% 65.6% -0.344 -2.004 39.16 -13.4%
49.8
Return +10.3
Ann. Ret 34.2%
Prob. Profit +12.7
>60%
DTE +7.7
52 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.7%
CRWV Put $109.23 $80.00 03/20/26 52 $3.90 4.88% -30.33% 102.64% 34.22% 85.4% -0.146 -0.093 15.1%
49.8
Return +21.1
Ann. Ret 70.4%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.8%
PAAS Call $63.87 $70.00 02/06/26 10 $1.35 1.93% 11.71% 81.00% 70.39% 73.3% 0.267 -0.142 36.96 -5.5%
49.8
Return +8.3
Ann. Ret 27.8%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $480.83 $440.00 01/30/26 3 ⚠️ $1.00 0.23% -8.70% 69.94% 27.79% 92.8% -0.072 -0.695 34.19 28.1%
49.7
Return +7.9
Ann. Ret 26.4%
Prob. Profit +15.1
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.0%
CRWV Put $109.23 $82.50 02/20/26 24 $1.43 1.73% -25.78% 100.18% 26.36% 90.3% -0.097 -0.101 15.1%
49.7
Return +11.2
Ann. Ret 37.3%
Prob. Profit +15.2
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CRWV Put $109.23 $90.00 02/06/26 10 $0.92 1.02% -18.45% 104.91% 37.31% 90.5% -0.095 -0.163 15.1%
49.7
Return +9.4
Ann. Ret 31.2%
Prob. Profit +7.6
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
27.5%
CPNG Put $20.02 $18.00 03/20/26 52 $0.80 4.44% -14.09% 57.79% 31.20% 75.2% -0.248 -0.013 95.40 64.4%
49.6
Return +30.0
Ann. Ret 139.3%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RKLB Call $85.97 $86.00 02/20/26 24 $7.88 9.16% 9.20% 86.90% 139.26% 44.9% 0.551 -0.162 -2.3%
49.6
Return +30.0
Ann. Ret 127.5%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
RGTI Put $22.28 $22.00 02/20/26 24 $1.84 8.39% -9.54% 88.31% 127.54% 56.8% -0.432 -0.040 74.4%
49.6
Return +16.0
Ann. Ret 53.2%
Prob. Profit +3.0
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
19.0%
RBRK Put $62.05 $60.00 02/20/26 24 $2.10 3.50% -6.69% 53.22% 53.23% 66.0% -0.340 -0.063 78.7%
49.6
Return +30.0
Ann. Ret 207.3%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $480.83 $472.50 01/30/26 3 ⚠️ $8.05 1.70% -3.41% 70.30% 207.28% 63.2% -0.368 -1.915 34.19 28.1%
49.5
Return +19.7
Ann. Ret 65.8%
Prob. Profit +4.4
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
21.8%
HL Call $27.97 $34.00 02/20/26 24 $1.47 4.32% 26.81% 116.14% 65.75% 68.7% 0.313 -0.062 90.42 -15.1%
49.5
Return +29.3
Ann. Ret 97.6%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $43.97 $44.00 02/13/26 17 $2.00 4.55% 4.62% 53.52% 97.59% 48.1% 0.519 -0.061 6.0%
49.5
Return +15.3
Ann. Ret 51.0%
Prob. Profit +6.2
>60%
DTE +3.0
80 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CRWV Put $109.23 $95.00 04/17/26 80 $10.62 11.18% -22.75% 93.28% 51.03% 72.4% -0.276 -0.098 15.1%
49.5
Return +8.6
Ann. Ret 28.7%
Prob. Profit +9.2
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $43.97 $40.00 02/20/26 24 $0.76 1.89% -10.75% 51.30% 28.71% 78.4% -0.216 -0.035 6.0%
49.4
Return +30.0
Ann. Ret 107.5%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $259.33 $252.50 01/30/26 3 ⚠️ $2.23 0.88% -3.49% 54.92% 107.45% 72.8% -0.273 -0.710 34.75 10.8%
49.4
Return +30.0
Ann. Ret 263.6%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $411.55 $405.00 01/30/26 3 $8.78 2.17% -3.72% 86.73% 263.61% 62.8% -0.372 -2.039 39.16 -13.4%
49.4
Return +16.9
Ann. Ret 56.5%
Prob. Profit +5.9
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.2%
HL Call $27.97 $35.00 02/20/26 24 $1.30 3.71% 29.78% 117.44% 56.49% 71.8% 0.282 -0.060 90.42 -15.1%
49.3
Return +29.3
Ann. Ret 97.6%
Prob. Profit +2.7
>60%
DTE +7.7
52 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.2%
IREN Put $59.43 $55.00 03/20/26 52 ⚠️ $7.65 13.91% -20.33% 114.00% 97.63% 65.3% -0.347 -0.088 34.21 42.8%
49.3
Return +30.0
Ann. Ret 273.2%
Prob. Profit +5.0
>60%
Theta Eff +10.0
High IV +2.3
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $252.3 $275.00 01/30/26 3 ⚠️ $6.17 2.25% 11.44% 146.60% 273.20% 70.0% 0.300 -1.964 35.50 -9.1%
49.3
Return +25.2
Ann. Ret 83.9%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.5 $235.00 02/06/26 10 ⚠️ $5.40 2.30% -8.71% 71.63% 83.87% 72.3% -0.277 -0.490 131.71 14.7%
49.3
Return +30.0
Ann. Ret 217.2%
Prob. Profit +1.3
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
6.7%
APLD Put $41.15 $40.00 02/06/26 10 $2.38 5.95% -8.58% 119.02% 217.17% 62.7% -0.373 -0.154 6.5%
49.3
Return +23.7
Ann. Ret 79.0%
Prob. Profit +0.9
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $411.52 $400.00 02/20/26 24 $20.77 5.19% -7.85% 66.07% 78.99% 61.8% -0.382 -0.542 39.16 -13.4%
49.2
Return +8.1
Ann. Ret 27.1%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Put $282.95 $260.00 01/30/26 3 $0.58 0.22% -8.32% 63.17% 27.14% 92.2% -0.078 -0.391 14.75 38.5%
49.2
Return +25.8
Ann. Ret 86.0%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.8%
S&P 500 +10.0
Blue Chip Safety
TXNS&P Call $197.03 $215.00 01/30/26 3 $1.52 0.71% 9.89% 96.54% 86.02% 82.9% 0.171 -0.731 35.95 -1.0%
49.2
Return +30.0
Ann. Ret 352.0%
Prob. Profit +1.5
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.0%
CRWV Put $109.23 $108.00 01/30/26 3 $3.12 2.89% -3.99% 114.69% 352.04% 63.0% -0.370 -0.723 15.1%
49.2
Return +30.0
Ann. Ret 175.3%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.2%
CRCL Put $70.05 $68.00 01/30/26 3 $0.98 1.44% -4.33% 74.35% 175.34% 68.4% -0.316 -0.278 97.0%
49.2
Return +24.5
Ann. Ret 81.7%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
54.9%
CPNG Put $20.02 $20.00 02/20/26 24 $1.08 5.38% -5.47% 55.55% 81.74% 57.5% -0.425 -0.023 95.40 64.4%
49.1
Return +2.1
Ann. Ret 7.1%
Prob. Profit +17.3
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.0%
MRVL Put $83.03 $65.00 02/20/26 24 $0.31 0.47% -22.08% 62.80% 7.14% 94.7% -0.053 -0.030 29.22 40.8%
49.0
Return +30.0
Ann. Ret 200.9%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.0%
HL Call $27.97 $28.00 02/13/26 17 $2.62 9.36% 9.47% 115.45% 200.90% 44.4% 0.556 -0.083 90.42 -15.1%
49.0
Return +1.5
Ann. Ret 5.0%
Prob. Profit +17.8
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $244.56 $195.00 02/20/26 24 ⚠️ $0.65 0.33% -20.53% 54.25% 5.03% 95.6% -0.044 -0.065 34.56 21.0%
49.0
Return +1.1
Ann. Ret 3.8%
Prob. Profit +18.2
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
150.0%
RVMD Put $99.76 $80.00 02/20/26 24 $0.20 0.25% -20.01% 50.82% 3.80% 96.3% -0.037 -0.021 12.8%
49.0
Return +24.4
Ann. Ret 81.3%
Prob. Profit +9.7
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.2%
IREN Put $59.43 $48.00 02/20/26 24 ⚠️ $2.56 5.34% -23.55% 124.30% 81.27% 79.4% -0.206 -0.111 34.21 42.8%
49.0
Return +30.0
Ann. Ret 117.9%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $411.52 $400.00 02/06/26 10 $12.93 3.23% -5.94% 72.39% 117.94% 63.9% -0.361 -0.915 39.16 -13.4%
48.9
Return +30.0
Ann. Ret 323.5%
Prob. Profit +3.3
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.4%
CRWV Put $109.23 $107.00 01/30/26 3 $2.84 2.66% -4.65% 112.99% 323.50% 66.5% -0.335 -0.688 15.1%
48.9
Return +23.8
Ann. Ret 79.2%
Prob. Profit +8.1
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Downside >10%
HL Put $27.97 $24.00 02/20/26 24 $1.25 5.21% -18.66% 107.53% 79.21% 76.2% -0.238 -0.049 90.42 -15.1%
48.9
Return +20.0
Ann. Ret 66.7%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
12.2%
BIDU Call $157.92 $165.00 01/30/26 3 $0.91 0.55% 5.06% 56.94% 66.73% 79.7% 0.203 -0.387 14.12 10.0%
48.8
Return +6.8
Ann. Ret 22.8%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $480.83 $437.50 01/30/26 3 ⚠️ $0.82 0.19% -9.18% 69.86% 22.80% 94.0% -0.060 -0.605 34.19 28.1%
48.8
Return +23.6
Ann. Ret 78.5%
Prob. Profit +14.5
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
21.4%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $237.96 $210.00 01/30/26 3 ⚠️ $1.35 0.65% -12.32% 114.47% 78.50% 89.0% -0.110 -0.770 52.65 -9.5%
48.7
Return +30.0
Ann. Ret 220.2%
Prob. Profit +4.3
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $237.96 $250.00 01/30/26 3 ⚠️ $4.53 1.81% 6.96% 108.56% 220.22% 68.6% 0.314 -1.386 52.65 -9.5%
48.7
Return +1.9
Ann. Ret 6.3%
Prob. Profit +17.2
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $244.56 $200.00 02/20/26 24 ⚠️ $0.83 0.41% -18.56% 52.13% 6.31% 94.3% -0.057 -0.076 34.56 21.0%
48.7
Return +17.6
Ann. Ret 58.8%
Prob. Profit +4.4
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $160.49 $150.00 02/20/26 24 ⚠️ $5.80 3.87% -10.15% 64.34% 58.81% 68.8% -0.312 -0.190 6.59 195.5%
48.7
Return +4.2
Ann. Ret 14.0%
Prob. Profit +17.3
>60%
DTE +7.7
52 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.0%
CRWV Put $109.23 $62.50 03/20/26 52 $1.25 2.00% -43.93% 110.00% 14.04% 94.6% -0.054 -0.048 15.1%
48.7
Return +13.2
Ann. Ret 44.0%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $244.59 $225.00 02/06/26 10 ⚠️ $2.71 1.21% -9.12% 61.49% 44.04% 80.9% -0.191 -0.334 34.56 21.0%
48.6
Return +30.0
Ann. Ret 118.9%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $252.3 $260.00 02/20/26 24 ⚠️ $20.32 7.82% 11.11% 86.89% 118.89% 49.2% 0.508 -0.481 35.50 -9.1%
48.6
Return +6.5
Ann. Ret 21.8%
Prob. Profit +8.1
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $43.97 $50.00 02/27/26 31 $0.93 1.85% 15.82% 55.41% 21.78% 76.2% 0.238 -0.036 6.0%
48.6
Return +5.8
Ann. Ret 19.4%
Prob. Profit +10.1
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $43.97 $38.00 03/20/26 52 $1.05 2.76% -15.97% 52.45% 19.40% 80.1% -0.199 -0.023 6.0%
48.5
Return +23.8
Ann. Ret 79.5%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $43.97 $44.00 02/20/26 24 $2.30 5.23% 5.30% 51.30% 79.50% 47.6% 0.524 -0.049 6.0%
48.5
Return +3.9
Ann. Ret 13.2%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.5 $277.50 01/30/26 3 ⚠️ $0.30 0.11% 10.46% 68.03% 13.15% 95.1% 0.049 -0.263 131.71 14.7%
48.5
Return +2.4
Ann. Ret 8.0%
Prob. Profit +15.4
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.21 $150.00 03/20/26 52 ⚠️ $1.72 1.15% -21.63% 51.25% 8.05% 90.7% -0.093 -0.057 46.70 33.8%
48.5
Return +30.0
Ann. Ret 302.3%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $674.47 $660.00 01/30/26 3 ⚠️ $16.40 2.48% -4.58% 92.54% 302.32% 60.9% -0.391 -3.590 29.85 23.5%
48.4
Return +23.1
Ann. Ret 76.9%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $160.49 $170.00 01/30/26 3 $1.08 0.63% 6.60% 73.11% 76.94% 80.7% 0.193 -0.488 6.59 195.5%
48.4
Return +2.4
Ann. Ret 8.2%
Prob. Profit +16.3
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $244.56 $205.00 02/20/26 24 ⚠️ $1.10 0.54% -16.63% 50.30% 8.16% 92.6% -0.074 -0.090 34.56 21.0%
48.4
Return +30.0
Ann. Ret 104.6%
DTE +10.0
31 days
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals -5.0
No P/E
Spread -3.0
10.1%
USAR Call $26.76 $30.00 02/27/26 31 $2.67 8.88% 22.07% 127.58% 104.59% 55.2% 0.448 -0.064 9.1%
48.3
Return +15.8
Ann. Ret 52.5%
Prob. Profit +4.8
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $31.11 $28.00 03/20/26 52 ⚠️ $2.09 7.48% -16.73% 79.22% 52.52% 69.7% -0.303 -0.030 24.50 50.1%
48.3
Return +8.3
Ann. Ret 27.6%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
BABA Call $172.64 $185.00 01/30/26 3 $0.42 0.23% 7.40% 57.75% 27.62% 90.0% 0.100 -0.266 22.99 13.9%
48.3
Return +30.0
Ann. Ret 119.1%
DTE +6.7
24 days
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals -5.0
No P/E
USAR Call $26.76 $30.00 02/20/26 24 $2.35 7.83% 20.89% 132.25% 119.13% 57.1% 0.429 -0.075 9.1%
48.3
Return +30.0
Ann. Ret 167.0%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.7%
AG Put $25.51 $25.00 02/13/26 17 $1.94 7.78% -9.62% 98.36% 167.04% 57.0% -0.430 -0.061 182.36 -6.9%
48.2
Return +30.0
Ann. Ret 113.3%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
MSTR Call $160.49 $167.50 01/30/26 3 $1.56 0.93% 5.34% 71.92% 113.31% 74.3% 0.257 -0.564 6.59 195.5%
48.1
Return +30.0
Ann. Ret 107.1%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $164.99 $155.00 02/06/26 10 ⚠️ $4.55 2.94% -8.81% 81.65% 107.15% 70.3% -0.297 -0.381 375.36 15.3%
48.1
Return +30.0
Ann. Ret 109.7%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $432.4 $407.50 01/30/26 3 ⚠️ $3.67 0.90% -6.61% 82.64% 109.72% 80.2% -0.198 -1.495 300.41 -4.9%
48.1
Return +30.0
Ann. Ret 358.9%
Prob. Profit +1.7
>60%
Theta Eff +10.0
High IV +2.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
STXS&P Call $374.63 $400.00 01/30/26 3 $11.80 2.95% 9.92% 148.57% 358.92% 63.3% 0.366 -3.208 48.22 -4.9%
48.1
Return +5.4
Ann. Ret 18.1%
Prob. Profit +6.9
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
AA Call $59.46 $70.00 03/20/26 52 $1.81 2.58% 20.76% 56.20% 18.10% 73.9% 0.261 -0.041 13.46 -2.5%
48.0
Return +30.0
Ann. Ret 231.8%
Prob. Profit +0.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $480.83 $475.00 01/30/26 3 ⚠️ $9.05 1.91% -3.09% 70.06% 231.81% 60.1% -0.400 -1.955 34.19 28.1%
48.0
Return +7.1
Ann. Ret 23.7%
Prob. Profit +8.2
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $43.97 $39.00 03/20/26 52 $1.31 3.37% -14.29% 51.88% 23.67% 76.4% -0.236 -0.025 6.0%
48.0
Return +30.0
Ann. Ret 210.7%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Put $282.97 $280.00 01/30/26 3 $4.85 1.73% -2.76% 55.08% 210.74% 55.4% -0.446 -0.924 14.75 38.5%
48.0
Return +30.0
Ann. Ret 127.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $43.97 $44.00 02/06/26 10 $1.54 3.49% 3.56% 54.57% 127.34% 48.9% 0.511 -0.080 6.0%
48.0
Return +30.0
Ann. Ret 258.0%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $480.83 $477.50 01/30/26 3 ⚠️ $10.12 2.12% -2.80% 69.76% 257.98% 56.8% -0.432 -1.980 34.19 28.1%
48.0
Return +30.0
Ann. Ret 321.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $411.55 $410.00 01/30/26 3 $10.82 2.64% -3.01% 87.31% 321.23% 56.7% -0.433 -2.132 39.16 -13.4%
48.0
Return +30.0
Ann. Ret 361.8%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $674.47 $667.50 01/30/26 3 ⚠️ $19.85 2.97% -3.98% 93.26% 361.81% 55.6% -0.444 -3.719 29.85 23.5%
48.0
Return +30.0
Ann. Ret 340.8%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $674.47 $665.00 01/30/26 3 ⚠️ $18.62 2.80% -4.17% 92.72% 340.76% 57.4% -0.426 -3.671 29.85 23.5%
48.0
Return +30.0
Ann. Ret 109.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $43.97 $44.50 02/06/26 10 $1.33 2.99% 4.23% 54.75% 109.09% 53.8% 0.462 -0.080 6.0%
48.0
Return +30.0
Ann. Ret 382.7%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $674.47 $670.00 01/30/26 3 ⚠️ $21.07 3.15% -3.79% 93.28% 382.71% 53.9% -0.461 -3.739 29.85 23.5%
48.0
Return +30.0
Ann. Ret 111.8%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $244.59 $240.00 02/06/26 10 ⚠️ $7.35 3.06% -4.88% 59.36% 111.78% 59.6% -0.404 -0.456 34.56 21.0%
48.0
Return +30.0
Ann. Ret 286.4%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $480.83 $480.00 01/30/26 3 ⚠️ $11.30 2.35% -2.52% 69.81% 286.42% 53.6% -0.464 -2.002 34.19 28.1%
48.0
Return +6.0
Ann. Ret 20.1%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $674.47 $585.00 01/30/26 3 ⚠️ $0.97 0.16% -13.41% 91.38% 20.07% 95.9% -0.041 -0.820 29.85 23.5%
47.9
Return +5.0
Ann. Ret 16.8%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
XYZ Put $64.62 $55.00 06/18/26 142 $3.60 6.55% -20.46% 52.93% 16.82% 75.8% -0.242 -0.022 13.00 30.8%
47.9
Return +3.5
Ann. Ret 11.6%
Prob. Profit +14.7
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.6%
SNOW Put $212.71 $165.00 03/20/26 52 $2.72 1.65% -23.71% 60.52% 11.57% 89.5% -0.105 -0.083 33.0%
47.9
Return +23.8
Ann. Ret 79.4%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $43.97 $42.50 02/06/26 10 $0.93 2.18% -5.45% 54.07% 79.44% 66.1% -0.339 -0.071 6.0%
47.8
Return +24.3
Ann. Ret 80.9%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $432.4 $462.50 01/30/26 3 ⚠️ $3.08 0.66% 7.67% 78.87% 80.89% 81.2% 0.189 -1.401 300.41 -4.9%
47.8
Return +30.0
Ann. Ret 114.2%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.2%
MSTR Put $160.49 $155.00 02/06/26 10 ⚠️ $4.85 3.13% -6.44% 69.04% 114.21% 63.6% -0.364 -0.338 6.59 195.5%
47.8
Return +28.6
Ann. Ret 95.4%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $432.4 $405.00 01/30/26 3 ⚠️ $3.17 0.78% -7.07% 82.82% 95.38% 82.4% -0.176 -1.395 300.41 -4.9%
47.7
Return +26.3
Ann. Ret 87.7%
Prob. Profit +10.8
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
27.7%
CLS Put $330.79 $285.00 02/06/26 10 ⚠️ $6.85 2.40% -15.91% 111.64% 87.73% 81.6% -0.184 -0.806 53.58 13.9%
47.5
Return +28.9
Ann. Ret 96.3%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
PL Call $27.91 $30.00 02/20/26 24 $1.90 6.33% 14.30% 91.39% 96.32% 55.9% 0.441 -0.055 -13.5%
47.5
Return +6.1
Ann. Ret 20.2%
Prob. Profit +9.8
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $43.97 $50.00 02/20/26 24 $0.67 1.33% 15.23% 55.65% 20.23% 79.6% 0.204 -0.037 6.0%
47.5
Return +30.0
Ann. Ret 135.5%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $174.83 $180.00 01/30/26 3 $2.00 1.11% 4.10% 67.12% 135.52% 69.1% 0.309 -0.626 32.80 64.9%
47.5
Return +11.7
Ann. Ret 39.0%
Prob. Profit +1.8
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $43.97 $47.00 02/27/26 31 $1.56 3.31% 10.43% 53.04% 38.96% 63.7% 0.363 -0.042 6.0%
47.5
Return +19.3
Ann. Ret 64.5%
Prob. Profit +15.4
>60%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.5%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $237.96 $207.50 01/30/26 3 ⚠️ $1.10 0.53% -13.26% 115.83% 64.50% 90.8% -0.092 -0.685 52.65 -9.5%
47.4
Return +12.3
Ann. Ret 41.0%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
11.4%
BABA Call $172.64 $182.50 01/30/26 3 $0.61 0.34% 6.07% 54.19% 41.00% 86.2% 0.138 -0.312 22.99 13.9%
47.4
Return +8.6
Ann. Ret 28.5%
Prob. Profit +6.2
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $43.97 $40.00 03/20/26 52 $1.62 4.06% -12.72% 51.66% 28.52% 72.3% -0.277 -0.027 6.0%
47.4
Return +22.3
Ann. Ret 74.2%
Prob. Profit +1.5
>60%
DTE +7.7
52 days
Theta Eff +10.0
Analyst +5.0
Upside >10%
Spread -1.0
6.1%
HIMS Put $29.17 $28.00 03/20/26 52 $2.96 10.57% -14.16% 87.39% 74.20% 62.9% -0.371 -0.034 55.12 42.7%
47.4
Return +12.6
Ann. Ret 41.9%
Prob. Profit +7.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $43.97 $41.00 02/13/26 17 $0.80 1.95% -8.57% 51.78% 41.89% 75.1% -0.249 -0.045 6.0%
47.4
Return +3.2
Ann. Ret 10.5%
Prob. Profit +14.5
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $43.97 $35.00 03/20/26 52 $0.53 1.50% -21.59% 54.19% 10.53% 89.0% -0.110 -0.016 6.0%
47.1
Return +4.9
Ann. Ret 16.3%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $674.47 $580.00 01/30/26 3 ⚠️ $0.78 0.13% -14.12% 92.60% 16.26% 96.5% -0.035 -0.721 29.85 23.5%
47.1
Return +5.6
Ann. Ret 18.7%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $480.83 $435.00 01/30/26 3 ⚠️ $0.67 0.15% -9.67% 70.21% 18.74% 94.9% -0.051 -0.533 34.19 28.1%
47.0
Return +7.2
Ann. Ret 24.0%
Prob. Profit +15.2
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Buy Rating
Spread -5.0
40.0%
DOCN Put $61.12 $47.50 02/20/26 24 $0.75 1.58% -23.51% 83.74% 24.01% 90.4% -0.096 -0.046 24.44 -8.1%
47.0
Return +30.0
Ann. Ret 160.1%
Prob. Profit +0.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
10.0%
BIDU Call $157.92 $160.00 01/30/26 3 $2.10 1.32% 2.65% 53.18% 160.07% 60.1% 0.399 -0.496 14.12 10.0%
47.0
Return +30.0
Ann. Ret 117.2%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $332.15 $340.00 01/30/26 3 $3.28 0.96% 3.35% 53.71% 117.19% 68.0% 0.320 -0.971 69.45 37.3%
47.0
Return +30.0
Ann. Ret 125.4%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $432.4 $410.00 01/30/26 3 ⚠️ $4.22 1.03% -6.16% 82.18% 125.38% 78.0% -0.220 -1.583 300.41 -4.9%
47.0
Return +30.0
Ann. Ret 313.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.3%
CRCL Put $70.05 $70.00 01/30/26 3 $1.80 2.58% -2.65% 70.17% 313.73% 51.9% -0.481 -0.293 97.0%
47.0
Return +30.0
Ann. Ret 292.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $411.55 $407.50 01/30/26 3 $9.80 2.40% -3.37% 85.94% 292.60% 59.8% -0.402 -2.065 39.16 -13.4%
47.0
Return +30.0
Ann. Ret 283.0%
Prob. Profit +0.7
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
RKLB Call $85.97 $89.00 01/30/26 3 $2.07 2.33% 5.93% 105.43% 282.98% 61.4% 0.386 -0.528 -2.3%
47.0
Return +3.7
Ann. Ret 12.4%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $480.83 $430.00 01/30/26 3 ⚠️ $0.44 0.10% -10.66% 70.56% 12.45% 96.5% -0.035 -0.398 34.19 28.1%
46.9
Return +9.5
Ann. Ret 31.7%
Prob. Profit +5.8
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $43.97 $48.00 02/20/26 24 $1.00 2.08% 11.44% 53.62% 31.68% 71.5% 0.285 -0.043 6.0%
46.7
Return +20.6
Ann. Ret 68.6%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $332.15 $345.00 01/30/26 3 $1.94 0.56% 4.45% 52.75% 68.59% 78.3% 0.217 -0.782 69.45 37.3%
46.7
Return +19.6
Ann. Ret 65.2%
Prob. Profit +12.1
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.3%
IREN Put $59.43 $45.00 02/20/26 24 ⚠️ $1.93 4.29% -27.53% 128.82% 65.23% 84.1% -0.159 -0.098 34.21 42.8%
46.6
Return +14.9
Ann. Ret 49.8%
Prob. Profit +3.1
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $43.97 $42.00 02/20/26 24 $1.38 3.27% -7.61% 51.02% 49.79% 66.1% -0.339 -0.043 6.0%
46.6
Return +13.1
Ann. Ret 43.6%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $43.97 $41.00 02/06/26 10 $0.49 1.20% -7.87% 54.60% 43.62% 79.1% -0.209 -0.056 6.0%
46.6
Return +8.9
Ann. Ret 29.8%
Prob. Profit +10.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $43.97 $40.00 02/13/26 17 $0.55 1.39% -10.29% 53.72% 29.79% 80.8% -0.192 -0.040 6.0%
46.6
Return +4.0
Ann. Ret 13.2%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $674.47 $575.00 01/30/26 3 ⚠️ $0.62 0.11% -14.84% 92.52% 13.22% 97.3% -0.027 -0.592 29.85 23.5%
46.6
Return +6.4
Ann. Ret 21.2%
Prob. Profit +13.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $43.97 $39.00 02/13/26 17 $0.39 0.99% -12.18% 54.39% 21.20% 85.9% -0.141 -0.033 6.0%
46.5
Return +30.0
Ann. Ret 113.0%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
ADPS&P Put $254.69 $245.00 01/30/26 3 ⚠️ $2.28 0.93% -4.70% 63.61% 112.98% 75.0% -0.250 -0.774 25.17 13.8%
46.5
Return +3.7
Ann. Ret 12.2%
Prob. Profit +13.2
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $43.97 $52.50 02/20/26 24 $0.42 0.80% 20.35% 58.96% 12.17% 86.4% 0.136 -0.031 6.0%
46.4
Return +0.3
Ann. Ret 1.1%
Prob. Profit +19.4
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $244.59 $150.00 03/20/26 52 ⚠️ $0.23 0.15% -38.77% 60.59% 1.08% 98.8% -0.012 -0.016 34.56 21.0%
46.4
Return +6.4
Ann. Ret 21.2%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $244.59 $215.00 02/06/26 10 ⚠️ $1.25 0.58% -12.61% 63.22% 21.22% 90.1% -0.099 -0.220 34.56 21.0%
46.4
Return +1.5
Ann. Ret 5.0%
Prob. Profit +17.2
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.21 $140.00 03/20/26 52 ⚠️ $1.00 0.72% -26.54% 54.51% 5.04% 94.4% -0.056 -0.041 46.70 33.8%
46.4
Return +10.3
Ann. Ret 34.2%
Prob. Profit +10.5
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.3%
MSTR Put $160.49 $140.00 02/20/26 24 ⚠️ $3.15 2.25% -14.73% 67.33% 34.22% 81.0% -0.190 -0.153 6.59 195.5%
46.4
Return +28.8
Ann. Ret 95.9%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $43.97 $43.00 02/06/26 10 $1.13 2.63% -4.78% 53.76% 95.92% 61.2% -0.388 -0.074 6.0%
46.3
Return +16.5
Ann. Ret 54.9%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $43.97 $46.50 02/06/26 10 $0.70 1.51% 7.35% 55.52% 54.95% 71.6% 0.284 -0.069 6.0%
46.2
Return +12.4
Ann. Ret 41.2%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $174.83 $187.50 01/30/26 3 $0.64 0.34% 7.61% 67.48% 41.20% 87.7% 0.123 -0.362 32.80 64.9%
46.2
Return +30.0
Ann. Ret 112.8%
DTE +7.7
52 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
EOSE Put $15.11 $15.00 03/20/26 52 $2.41 16.07% -16.68% 110.67% 112.78% 59.4% -0.406 -0.023 6.7%
46.2
Return +6.5
Ann. Ret 21.6%
Prob. Profit +16.1
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.5%
CRWV Put $109.23 $80.00 02/20/26 24 $1.14 1.42% -27.80% 100.39% 21.58% 92.2% -0.079 -0.086 15.1%
46.2
Return +30.0
Ann. Ret 206.6%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
APLD Call $41.15 $44.00 02/06/26 10 $2.49 5.66% 12.98% 123.19% 206.56% 55.9% 0.442 -0.170 6.5%
46.1
Return +30.0
Ann. Ret 118.6%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $164.97 $160.00 01/30/26 3 ⚠️ $1.56 0.97% -3.96% 59.71% 118.62% 72.3% -0.277 -0.494 375.36 15.3%
46.1
Return +18.7
Ann. Ret 62.4%
Prob. Profit +2.8
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.6%
FIGR Call $64.31 $75.00 02/20/26 24 $3.08 4.10% 21.40% 96.97% 62.35% 65.6% 0.344 -0.127 247.62 -2.8%
46.1
Return +19.7
Ann. Ret 65.6%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $43.97 $42.00 02/06/26 10 $0.76 1.80% -6.20% 53.82% 65.61% 70.9% -0.291 -0.066 6.0%
46.1
Return +21.4
Ann. Ret 71.5%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $43.97 $43.50 02/20/26 24 $2.04 4.70% -5.72% 51.70% 71.50% 55.8% -0.442 -0.046 6.0%
46.1
Return +5.3
Ann. Ret 17.7%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
30.4%
VRT Put $188.52 $162.50 02/06/26 10 $0.79 0.49% -14.22% 68.79% 17.74% 91.5% -0.085 -0.166 71.07 6.2%
46.0
Return +13.1
Ann. Ret 43.7%
Prob. Profit +7.9
>60%
DTE +3.0
80 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.5%
OKLO Put $85.81 $70.00 04/17/26 80 $6.70 9.57% -26.23% 93.32% 43.67% 75.9% -0.241 -0.071 36.1%
46.0
Return +30.0
Ann. Ret 149.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
RKLB Call $85.97 $90.00 02/06/26 10 $3.67 4.08% 8.96% 94.03% 149.04% 57.8% 0.422 -0.266 -2.3%
46.0
Return +20.7
Ann. Ret 69.0%
Prob. Profit +0.6
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $31.11 $30.00 03/20/26 52 ⚠️ $2.95 9.83% -13.05% 77.28% 69.02% 61.1% -0.389 -0.032 24.50 50.1%
46.0
Return +10.3
Ann. Ret 34.3%
Prob. Profit +4.0
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $43.97 $41.00 03/20/26 52 $2.00 4.89% -11.31% 51.53% 34.33% 68.0% -0.320 -0.028 6.0%
45.9
Return +14.2
Ann. Ret 47.3%
Prob. Profit +7.1
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.9%
HL Call $27.97 $36.00 02/20/26 24 $1.12 3.11% 32.71% 119.93% 47.31% 74.2% 0.258 -0.059 90.42 -15.1%
45.9
Return +8.0
Ann. Ret 26.8%
Prob. Profit +1.9
>60%
DTE +3.0
80 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $411.52 $500.00 04/17/26 80 $29.40 5.88% 28.65% 73.55% 26.83% 63.8% 0.362 -0.346 39.16 -13.4%
45.9
Return +24.3
Ann. Ret 80.9%
DTE +6.7
24 days
Theta Eff +10.0
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.0%
VSCO Put $56.06 $55.00 02/20/26 24 $2.92 5.32% -7.11% 64.63% 80.88% 59.4% -0.406 -0.073 26.39 10.6%
45.9
Return +30.0
Ann. Ret 144.3%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $259.33 $255.00 01/30/26 3 ⚠️ $3.02 1.19% -2.84% 54.86% 144.33% 65.8% -0.342 -0.783 34.75 10.8%
45.9
Return +4.4
Ann. Ret 14.8%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $244.59 $210.00 02/06/26 10 ⚠️ $0.85 0.40% -14.49% 65.11% 14.77% 92.9% -0.071 -0.176 34.56 21.0%
45.9
Return +12.0
Ann. Ret 40.1%
Prob. Profit +3.2
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $43.97 $47.00 02/20/26 24 $1.24 2.64% 9.71% 53.04% 40.12% 66.3% 0.337 -0.046 6.0%
45.8
Return +11.8
Ann. Ret 39.2%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $259.33 $245.00 01/30/26 3 ⚠️ $0.79 0.32% -5.83% 56.33% 39.23% 88.1% -0.119 -0.436 34.75 10.8%
45.8
Return +30.0
Ann. Ret 142.5%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $432.4 $452.50 01/30/26 3 ⚠️ $5.30 1.17% 5.87% 79.48% 142.50% 71.7% 0.283 -1.772 300.41 -4.9%
45.8
Return +30.0
Ann. Ret 419.9%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
BE Call $150.99 $155.00 01/30/26 3 $5.35 3.45% 6.20% 115.91% 419.95% 53.4% 0.466 -1.070 1888.00 -21.3%
45.8
Return +25.4
Ann. Ret 84.6%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $211.32 $220.00 01/30/26 3 $1.53 0.70% 4.83% 59.57% 84.61% 76.8% 0.232 -0.584 18.26 62.5%
45.8
Return +1.8
Ann. Ret 6.1%
Prob. Profit +17.3
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.0%
S&P 500 +10.0
Blue Chip Safety
ELVS&P Put $322.14 $270.00 02/20/26 24 ⚠️ $1.07 0.40% -16.52% 51.37% 6.06% 94.6% -0.054 -0.099 13.15 22.7%
45.8
Return +23.2
Ann. Ret 77.4%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $43.97 $45.50 02/06/26 10 $0.97 2.12% 5.67% 55.79% 77.41% 63.1% 0.369 -0.077 6.0%
45.7
Return +15.3
Ann. Ret 50.9%
Prob. Profit +2.8
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $160.49 $150.00 03/20/26 52 ⚠️ $10.88 7.25% -13.31% 67.61% 50.89% 65.6% -0.344 -0.139 6.59 195.5%
45.7
Return +16.7
Ann. Ret 55.8%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $259.33 $247.50 01/30/26 3 ⚠️ $1.13 0.46% -5.00% 55.75% 55.79% 84.0% -0.160 -0.530 34.75 10.8%
45.7
Return +30.0
Ann. Ret 280.4%
Prob. Profit +2.6
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
ASTS Call $111.84 $115.00 01/30/26 3 $2.65 2.30% 5.19% 122.53% 280.36% 65.2% 0.348 -0.753 -27.0%
45.6
Return +27.6
Ann. Ret 92.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $43.97 $45.00 02/06/26 10 $1.14 2.52% 4.92% 55.48% 92.06% 58.5% 0.415 -0.080 6.0%
45.6
Return +4.6
Ann. Ret 15.4%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $674.43 $590.00 02/06/26 10 ⚠️ $2.49 0.42% -12.89% 59.01% 15.37% 92.0% -0.080 -0.484 29.85 23.5%
45.6
Return +16.6
Ann. Ret 55.2%
Prob. Profit +16.3
>60%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.9%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $237.96 $205.00 01/30/26 3 ⚠️ $0.93 0.45% -14.24% 115.88% 55.20% 92.5% -0.075 -0.585 52.65 -9.5%
45.6
Return +4.1
Ann. Ret 13.8%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
66.7%
S&P 500 +10.0
Blue Chip Safety
ADIS&P Call $304.9 $330.00 01/30/26 3 $0.38 0.11% 8.36% 58.70% 13.83% 92.9% 0.071 -0.368 66.85 2.8%
45.6
Return +14.2
Ann. Ret 47.4%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $43.97 $47.00 02/06/26 10 $0.61 1.30% 8.28% 57.15% 47.37% 74.7% 0.253 -0.067 6.0%
45.5
Return +0.6
Ann. Ret 1.9%
Prob. Profit +19.3
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $244.59 $170.00 02/20/26 24 ⚠️ $0.21 0.12% -30.58% 67.01% 1.88% 98.7% -0.013 -0.030 34.56 21.0%
45.5
Return +30.0
Ann. Ret 238.0%
Prob. Profit +3.3
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $109.35 $115.00 01/30/26 3 ⚠️ $2.25 1.96% 7.22% 104.32% 238.04% 66.5% 0.335 -0.634 70.09 -12.3%
45.5
Return +6.2
Ann. Ret 20.7%
Prob. Profit +15.6
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.9%
RKLB Put $85.97 $65.00 02/20/26 24 $0.89 1.36% -25.42% 89.26% 20.71% 91.2% -0.088 -0.065 -2.3%
45.5
Return +19.3
Ann. Ret 64.2%
Prob. Profit +0.5
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $411.52 $400.00 03/20/26 52 $36.60 9.15% -11.69% 72.29% 64.23% 61.0% -0.390 -0.400 39.16 -13.4%
45.4
Return +30.0
Ann. Ret 174.3%
Prob. Profit +8.3
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -3.0
11.3%
S&P 500 +10.0
Blue Chip Safety
TXNS&P Put $197.03 $185.00 01/30/26 3 $2.65 1.43% -7.45% 103.20% 174.28% 76.6% -0.234 -0.942 35.95 -1.0%
45.4
Return +24.5
Ann. Ret 81.7%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
SBUXS&P Call $96.03 $105.00 01/30/26 3 ⚠️ $0.71 0.67% 10.07% 99.70% 81.69% 83.8% 0.162 -0.354 58.90 0.6%
45.4
Return +20.7
Ann. Ret 69.1%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $432.4 $465.00 01/30/26 3 ⚠️ $2.64 0.57% 8.15% 78.37% 69.08% 83.3% 0.167 -1.290 300.41 -4.9%
45.3
Return +19.6
Ann. Ret 65.5%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $43.97 $46.00 02/06/26 10 $0.82 1.79% 6.49% 56.05% 65.46% 67.3% 0.327 -0.074 6.0%
45.2
Return +30.0
Ann. Ret 174.0%
Prob. Profit +0.1
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.0%
APLD Call $41.15 $45.00 02/06/26 10 $2.15 4.77% 14.57% 122.52% 173.98% 60.2% 0.398 -0.165 6.5%
45.2
Return +30.0
Ann. Ret 104.7%
Prob. Profit +10.8
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
CRWV Call $109.23 $122.00 01/30/26 3 $1.05 0.86% 12.65% 107.69% 104.71% 81.6% 0.184 -0.483 15.1%
45.1
Return +4.5
Ann. Ret 14.9%
Prob. Profit +16.0
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $160.49 $125.00 02/20/26 24 ⚠️ $1.23 0.98% -22.88% 74.74% 14.90% 91.9% -0.081 -0.095 6.59 195.5%
45.0
Return +11.6
Ann. Ret 38.8%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
23.9%
CVNA Put $482.61 $445.00 01/30/26 3 $1.42 0.32% -8.09% 71.04% 38.82% 90.8% -0.092 -0.852 109.44 -0.3%
45.0
Return +30.0
Ann. Ret 238.3%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
CVNA Call $482.61 $485.00 01/30/26 3 $9.50 1.96% 2.46% 58.00% 238.32% 50.9% 0.491 -1.713 109.44 -0.3%
45.0
Return +30.0
Ann. Ret 204.3%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
11.9%
ZM Call $94.28 $95.00 01/30/26 3 $1.59 1.68% 2.46% 51.15% 204.27% 52.0% 0.480 -0.296 18.33 2.2%
45.0
Return +24.8
Ann. Ret 82.5%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $432.4 $402.50 01/30/26 3 ⚠️ $2.73 0.68% -7.55% 82.75% 82.52% 84.5% -0.155 -1.286 300.41 -4.9%
44.9
Return +11.4
Ann. Ret 38.1%
Prob. Profit +8.8
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $31.11 $26.00 03/20/26 52 ⚠️ $1.41 5.42% -20.96% 80.41% 38.07% 77.5% -0.225 -0.026 24.50 50.1%
44.9
Return +13.2
Ann. Ret 44.1%
Prob. Profit +4.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $43.97 $47.00 02/13/26 17 $0.97 2.05% 9.09% 56.44% 44.08% 68.8% 0.312 -0.057 6.0%
44.8
Return +10.7
Ann. Ret 35.7%
Prob. Profit +5.9
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
BABA Call $172.64 $185.00 02/13/26 17 $3.08 1.66% 8.94% 50.02% 35.69% 71.8% 0.282 -0.187 22.99 13.9%
44.8
Return +20.6
Ann. Ret 68.6%
Prob. Profit +4.1
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
5.2%
USAR Put $26.76 $25.00 06/18/26 142 $6.67 26.70% -31.52% 122.19% 68.63% 68.2% -0.318 -0.024 9.1%
44.8
Return +7.5
Ann. Ret 25.0%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
17.1%
BIDU Call $157.92 $170.00 01/30/26 3 $0.35 0.21% 7.87% 61.04% 25.05% 90.5% 0.095 -0.247 14.12 10.0%
44.8
Return +11.9
Ann. Ret 39.6%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $43.97 $47.50 02/06/26 10 $0.52 1.08% 9.20% 58.02% 39.57% 77.8% 0.222 -0.063 6.0%
44.7
Return +30.0
Ann. Ret 141.4%
Prob. Profit +0.6
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Downside >10%
HL Put $27.97 $27.00 02/20/26 24 $2.51 9.30% -12.44% 108.26% 141.38% 61.2% -0.388 -0.061 90.42 -15.1%
44.6
Return +20.5
Ann. Ret 68.3%
Prob. Profit +3.8
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
APLD Call $41.15 $50.00 02/20/26 24 $2.25 4.49% 26.96% 114.90% 68.29% 67.5% 0.325 -0.093 6.5%
44.6
Return +25.8
Ann. Ret 86.0%
DTE +7.7
52 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
USAR Call $26.76 $30.00 03/20/26 52 $3.67 12.25% 25.84% 122.81% 85.99% 50.7% 0.493 -0.048 9.1%
44.6
Return +1.8
Ann. Ret 6.1%
Prob. Profit +16.1
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
26.7%
AA Call $59.46 $75.00 02/20/26 24 $0.30 0.40% 26.64% 59.72% 6.08% 92.2% 0.077 -0.028 13.46 -2.5%
44.6
Return +14.7
Ann. Ret 49.0%
Prob. Profit +5.2
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RKLB Call $85.97 $100.00 02/20/26 24 $3.22 3.22% 20.07% 88.19% 49.05% 70.4% 0.296 -0.142 -2.3%
44.5
Return +5.0
Ann. Ret 16.8%
Prob. Profit +6.5
>60%
DTE +3.0
80 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $411.52 $550.00 04/17/26 80 $20.20 3.67% 38.56% 74.69% 16.76% 73.0% 0.270 -0.308 39.16 -13.4%
44.5
Return +23.4
Ann. Ret 78.1%
Prob. Profit +14.0
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
TXNS&P Put $197.03 $177.50 01/30/26 3 $1.14 0.64% -10.49% 102.81% 78.14% 87.9% -0.121 -0.615 35.95 -1.0%
44.5
Return +30.0
Ann. Ret 162.9%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $432.4 $450.00 01/30/26 3 ⚠️ $6.03 1.34% 5.46% 79.69% 162.90% 69.0% 0.310 -1.853 300.41 -4.9%
44.5
Return +11.3
Ann. Ret 37.7%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $332.15 $350.00 01/30/26 3 $1.08 0.31% 5.70% 52.29% 37.72% 86.3% 0.137 -0.578 69.45 37.3%
44.5
Return +12.8
Ann. Ret 42.8%
Prob. Profit +7.0
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.5 $230.00 02/20/26 24 ⚠️ $6.47 2.82% -11.12% 59.12% 42.81% 73.9% -0.261 -0.250 131.71 14.7%
44.4
Return +8.3
Ann. Ret 27.7%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
23.9%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $146.53 $160.00 02/06/26 10 $1.22 0.76% 10.02% 53.56% 27.72% 82.2% 0.178 -0.172 55.68 11.8%
44.4
Return +22.4
Ann. Ret 74.8%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $164.99 $150.00 02/06/26 10 ⚠️ $3.08 2.05% -10.95% 82.41% 74.83% 77.9% -0.221 -0.330 375.36 15.3%
44.4
Return +30.0
Ann. Ret 109.8%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Put $55.49 $54.00 02/06/26 10 ⚠️ $1.62 3.01% -5.61% 64.66% 109.84% 62.8% -0.372 -0.111 11.14 28.5%
44.4
Return +30.0
Ann. Ret 225.6%
Prob. Profit +3.4
>60%
Theta Eff +10.0
High IV +2.0
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
IREN Put $59.43 $55.00 02/06/26 10 ⚠️ $3.40 6.18% -13.18% 139.30% 225.64% 66.8% -0.332 -0.245 34.21 42.8%
44.4
Return +17.3
Ann. Ret 57.8%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $43.97 $45.00 02/27/26 31 $2.21 4.91% 7.37% 52.55% 57.82% 52.8% 0.472 -0.044 6.0%
44.4
Return +30.0
Ann. Ret 170.2%
DTE +6.7
24 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.4%
APLD Call $41.15 $42.00 02/20/26 24 $4.70 11.19% 13.49% 113.95% 170.19% 44.6% 0.554 -0.102 6.5%
44.3
Return +10.2
Ann. Ret 33.8%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $43.97 $48.00 02/06/26 10 $0.45 0.93% 10.18% 59.27% 33.84% 80.3% 0.197 -0.060 6.0%
44.3
Return +5.8
Ann. Ret 19.5%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
13.3%
BABA Call $172.64 $187.50 01/30/26 3 $0.30 0.16% 8.78% 60.29% 19.47% 92.9% 0.071 -0.213 22.99 13.9%
44.3
Return +30.0
Ann. Ret 114.4%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.5 $250.00 02/13/26 17 ⚠️ $13.32 5.33% -5.89% 62.99% 114.44% 53.2% -0.468 -0.386 131.71 14.7%
44.2
Return +25.0
Ann. Ret 83.3%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.2%
GME Call $24.15 $25.00 02/13/26 17 $0.97 3.88% 7.54% 62.26% 83.31% 56.6% 0.434 -0.037 27.44
44.2
Return +16.5
Ann. Ret 55.2%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.9%
EQX Call $16.64 $17.50 03/20/26 52 $1.38 7.86% 13.43% 67.28% 55.15% 51.3% 0.487 -0.017 166.55 -48.1%
44.2
Return +15.2
Ann. Ret 50.6%
Prob. Profit +0.4
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $43.97 $46.00 02/20/26 24 $1.53 3.33% 8.10% 51.75% 50.58% 60.8% 0.392 -0.048 6.0%
44.2
Return +7.7
Ann. Ret 25.7%
Prob. Profit +12.8
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.7%
MSTR Put $160.49 $135.00 02/20/26 24 ⚠️ $2.29 1.69% -17.31% 69.31% 25.74% 85.6% -0.144 -0.132 6.59 195.5%
44.1
Return +6.7
Ann. Ret 22.5%
Prob. Profit +4.7
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $43.97 $50.00 03/20/26 52 $1.60 3.20% 17.35% 54.85% 22.46% 69.4% 0.306 -0.031 6.0%
44.1
Return +30.0
Ann. Ret 150.5%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $332.15 $337.50 01/30/26 3 $4.17 1.24% 2.87% 54.42% 150.51% 62.3% 0.377 -1.046 69.45 37.3%
44.1
Return +7.3
Ann. Ret 24.2%
Prob. Profit +9.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
9.8%
BABA Call $172.64 $190.00 02/13/26 17 $2.15 1.13% 11.30% 50.69% 24.24% 79.1% 0.209 -0.161 22.99 13.9%
44.1
Return +8.3
Ann. Ret 27.8%
Prob. Profit +11.1
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.5 $220.00 02/20/26 24 ⚠️ $4.03 1.83% -14.13% 60.27% 27.82% 82.1% -0.179 -0.206 131.71 14.7%
44.0
Return +30.0
Ann. Ret 114.4%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
CRWV Call $109.23 $115.00 02/27/26 31 $11.18 9.72% 15.51% 98.72% 114.41% 48.5% 0.515 -0.210 15.1%
44.0
Return +30.0
Ann. Ret 112.4%
Prob. Profit +13.1
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -5.0
29.8%
ASTS Put $111.84 $98.00 01/30/26 3 $0.91 0.92% -13.18% 117.74% 112.36% 86.2% -0.138 -0.428 -27.0%
44.0
Return +3.1
Ann. Ret 10.4%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $674.47 $570.00 01/30/26 3 ⚠️ $0.48 0.09% -15.56% 93.69% 10.35% 97.7% -0.023 -0.513 29.85 23.5%
44.0
Return +30.0
Ann. Ret 212.2%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
TXNS&P Call $197.03 $205.00 01/30/26 3 $3.58 1.74% 5.86% 95.59% 212.17% 65.9% 0.341 -1.045 35.95 -1.0%
44.0
Return +8.4
Ann. Ret 27.9%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $174.83 $190.00 01/30/26 3 $0.43 0.23% 8.93% 68.68% 27.86% 91.2% 0.088 -0.290 32.80 64.9%
43.9
Return +8.3
Ann. Ret 27.6%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $259.33 $242.50 01/30/26 3 ⚠️ $0.55 0.23% -6.70% 57.26% 27.59% 91.3% -0.087 -0.353 34.75 10.8%
43.9
Return +1.8
Ann. Ret 5.8%
Prob. Profit +14.4
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $43.97 $60.00 03/20/26 52 $0.50 0.83% 37.59% 61.32% 5.85% 88.8% 0.112 -0.019 6.0%
43.9
Return +30.0
Ann. Ret 260.5%
Prob. Profit +2.4
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.4%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $237.96 $247.50 01/30/26 3 ⚠️ $5.30 2.14% 6.24% 109.39% 260.54% 64.8% 0.352 -1.462 52.65 -9.5%
43.8
Return +19.2
Ann. Ret 63.8%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $43.97 $43.00 02/20/26 24 $1.81 4.20% -6.31% 51.65% 63.84% 59.3% -0.407 -0.046 6.0%
43.8
Return +30.0
Ann. Ret 159.1%
Prob. Profit +4.4
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.2%
AFRM Put $68.61 $64.00 02/06/26 10 ⚠️ $2.79 4.36% -10.79% 107.37% 159.12% 68.8% -0.312 -0.214 99.48 34.6%
43.8
Return +30.0
Ann. Ret 113.1%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
APP Call $544.39 $570.00 01/30/26 3 $5.30 0.93% 5.68% 76.96% 113.13% 75.5% 0.245 -1.992 64.34 36.1%
43.7
Return +23.4
Ann. Ret 78.0%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $164.97 $157.50 01/30/26 3 ⚠️ $1.01 0.64% -5.14% 60.95% 78.02% 80.7% -0.193 -0.413 375.36 15.3%
43.7
Return +5.0
Ann. Ret 16.8%
Prob. Profit +9.7
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $174.83 $200.00 02/27/26 31 $2.85 1.43% 16.03% 51.91% 16.81% 79.4% 0.206 -0.123 32.80 64.9%
43.7
Return +19.1
Ann. Ret 63.5%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $43.97 $45.00 02/20/26 24 $1.88 4.18% 6.62% 51.69% 63.54% 54.3% 0.457 -0.049 6.0%
43.6
Return +21.0
Ann. Ret 70.0%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.0%
GME Call $24.15 $25.00 02/20/26 24 $1.15 4.60% 8.28% 59.96% 69.96% 55.2% 0.448 -0.030 27.44
43.6
Return +30.0
Ann. Ret 153.3%
Prob. Profit +10.7
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
14.3%
ASTS Put $111.84 $100.00 01/30/26 3 $1.26 1.26% -11.71% 119.04% 153.30% 81.3% -0.186 -0.526 -27.0%
43.6
Return +15.8
Ann. Ret 52.8%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
UBERS&P Put $81.47 $76.00 02/06/26 10 ⚠️ $1.10 1.45% -8.06% 60.90% 52.83% 77.5% -0.225 -0.121 42.01 35.6%
43.6
Return +4.6
Ann. Ret 15.4%
Prob. Profit +8.3
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $43.97 $52.50 03/20/26 52 $1.15 2.19% 22.02% 55.94% 15.38% 76.6% 0.234 -0.028 6.0%
43.6
Return +13.0
Ann. Ret 43.3%
Prob. Profit +0.9
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $332.15 $320.00 03/20/26 52 ⚠️ $19.75 6.17% -9.60% 52.71% 43.32% 61.8% -0.382 -0.231 69.45 37.3%
43.6
Return +23.9
Ann. Ret 79.7%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $174.83 $175.00 02/20/26 24 $9.18 5.24% 5.35% 52.84% 79.74% 48.1% 0.519 -0.201 32.80 64.9%
43.6
Return +30.0
Ann. Ret 489.8%
Theta Eff +10.0
High IV +2.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.4%
S&P 500 +10.0
Blue Chip Safety
STXS&P Call $374.63 $390.00 01/30/26 3 $15.70 4.03% 8.29% 151.36% 489.79% 55.9% 0.441 -3.427 48.22 -4.9%
43.5
Return +30.0
Ann. Ret 109.1%
Prob. Profit +4.4
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.5%
AG Put $25.51 $23.00 02/20/26 24 ⚠️ $1.65 7.17% -16.31% 109.60% 109.10% 68.8% -0.311 -0.052 182.36 -6.9%
43.5
Return +15.4
Ann. Ret 51.3%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $332.15 $347.50 01/30/26 3 $1.46 0.42% 5.06% 53.08% 51.29% 82.3% 0.177 -0.695 69.45 37.3%
43.5
Return +30.0
Ann. Ret 310.8%
Prob. Profit +2.1
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $237.96 $230.00 01/30/26 3 ⚠️ $5.88 2.55% -5.81% 107.02% 310.78% 64.3% -0.357 -1.423 52.65 -9.5%
43.5
Return +9.2
Ann. Ret 30.7%
Prob. Profit +4.3
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $174.83 $190.00 02/27/26 31 $4.95 2.61% 11.51% 51.77% 30.67% 68.5% 0.315 -0.154 32.80 64.9%
43.5
Return +2.9
Ann. Ret 9.8%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.5%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $480.83 $427.50 01/30/26 3 ⚠️ $0.34 0.08% -11.16% 70.97% 9.82% 97.1% -0.029 -0.344 34.19 28.1%
43.5
Return +8.4
Ann. Ret 28.1%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
33.8%
S&P 500 +10.0
Blue Chip Safety
VS&P Put $325.21 $307.50 01/30/26 3 ⚠️ $0.71 0.23% -5.66% 50.89% 28.09% 90.1% -0.099 -0.435 31.82 22.4%
43.4
Return +11.3
Ann. Ret 37.6%
Prob. Profit +9.3
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
36.2%
HL Call $27.97 $38.00 02/20/26 24 $0.94 2.47% 39.22% 123.11% 37.62% 78.7% 0.213 -0.054 90.42 -15.1%
43.4
Return +30.0
Ann. Ret 312.9%
Prob. Profit +1.3
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.6%
RKLB Put $85.97 $84.00 01/30/26 3 $2.16 2.57% -4.80% 101.22% 312.86% 62.7% -0.373 -0.496 -2.3%
43.4
Return +10.7
Ann. Ret 35.6%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $43.97 $47.00 03/20/26 52 $2.38 5.07% 12.32% 53.99% 35.62% 58.5% 0.415 -0.035 6.0%
43.4
Return +15.6
Ann. Ret 52.1%
Prob. Profit +2.1
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
9.0%
GME Call $24.15 $26.00 02/20/26 24 $0.89 3.42% 11.35% 62.59% 52.06% 64.2% 0.358 -0.030 27.44
43.3
Return +11.9
Ann. Ret 39.7%
Prob. Profit +1.7
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $43.97 $42.00 03/20/26 52 $2.38 5.65% -9.88% 50.96% 39.69% 63.5% -0.365 -0.029 6.0%
43.3
Return +17.7
Ann. Ret 59.1%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $432.4 $467.50 01/30/26 3 ⚠️ $2.27 0.49% 8.64% 78.19% 59.08% 85.2% 0.148 -1.190 300.41 -4.9%
43.3
Return +10.7
Ann. Ret 35.8%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Put $55.49 $50.00 02/06/26 10 ⚠️ $0.49 0.98% -10.78% 64.80% 35.77% 85.2% -0.148 -0.068 11.14 28.5%
43.3
Return +15.3
Ann. Ret 51.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $411.52 $420.00 05/15/26 108 $63.38 15.09% 17.46% 72.04% 51.00% 42.6% 0.574 -0.311 39.16 -13.4%
43.3
Return +30.0
Ann. Ret 195.4%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $174.83 $177.50 01/30/26 3 $2.85 1.61% 3.16% 67.25% 195.35% 60.5% 0.395 -0.686 32.80 64.9%
43.2
Return +2.4
Ann. Ret 8.0%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.3%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $480.83 $425.00 01/30/26 3 ⚠️ $0.28 0.07% -11.67% 71.24% 8.02% 97.6% -0.024 -0.294 34.19 28.1%
43.2
Return +9.5
Ann. Ret 31.7%
Prob. Profit +11.7
>60%
DTE +3.0
80 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
CRWV Put $109.23 $80.00 04/17/26 80 $5.55 6.94% -31.84% 96.60% 31.65% 83.4% -0.166 -0.076 15.1%
43.2
Return +30.0
Ann. Ret 336.0%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RKLB Call $85.97 $88.00 01/30/26 3 $2.43 2.76% 5.19% 103.42% 335.97% 57.1% 0.429 -0.532 -2.3%
43.2
Return +17.3
Ann. Ret 57.6%
Prob. Profit +1.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $43.97 $46.00 02/13/26 17 $1.23 2.68% 7.43% 53.37% 57.64% 63.2% 0.368 -0.057 6.0%
43.1
Return +14.5
Ann. Ret 48.5%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.2%
QBTS Put $24.51 $22.00 06/18/26 142 $4.15 18.86% -27.17% 95.61% 48.49% 69.2% -0.308 -0.017 57.9%
43.1
Return +6.8
Ann. Ret 22.6%
Prob. Profit +7.3
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $174.83 $195.00 02/27/26 31 $3.75 1.92% 13.68% 51.33% 22.64% 74.6% 0.254 -0.138 32.80 64.9%
43.1
Return +30.0
Ann. Ret 134.7%
Prob. Profit +8.6
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
OKLO Call $85.81 $93.00 01/30/26 3 $1.03 1.11% 9.58% 109.97% 134.75% 77.2% 0.228 -0.433 36.1%
43.1
Return +30.0
Ann. Ret 227.1%
Prob. Profit +5.8
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
TXNS&P Put $197.03 $187.50 01/30/26 3 $3.50 1.87% -6.61% 105.01% 227.11% 71.7% -0.283 -1.058 35.95 -1.0%
43.1
Return +30.0
Ann. Ret 131.4%
DTE +6.7
24 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Spread -1.0
6.5%
UUUU Call $24.03 $25.00 02/20/26 24 $2.16 8.64% 13.03% 108.65% 131.40% 51.1% 0.489 -0.056 3.8%
43.1
Return +18.8
Ann. Ret 62.6%
Prob. Profit +2.7
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $252.3 $285.00 02/20/26 24 ⚠️ $11.72 4.11% 17.61% 86.72% 62.57% 65.3% 0.347 -0.442 35.50 -9.1%
43.1
Return +9.1
Ann. Ret 30.3%
Prob. Profit +1.3
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $43.97 $48.00 03/20/26 52 $2.08 4.32% 13.88% 53.88% 30.34% 62.5% 0.374 -0.034 6.0%
43.1
Return +30.0
Ann. Ret 110.5%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $105.15 $109.00 01/30/26 3 $0.99 0.91% 4.60% 61.89% 110.50% 72.1% 0.279 -0.334 43.82 41.3%
43.0
Return +30.0
Ann. Ret 184.9%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $432.4 $447.50 01/30/26 3 ⚠️ $6.80 1.52% 5.06% 80.00% 184.88% 66.1% 0.339 -1.929 300.41 -4.9%
43.0
Return +19.0
Ann. Ret 63.3%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
11.2%
GME Call $24.15 $25.00 02/27/26 31 $1.34 5.38% 9.09% 60.42% 63.35% 53.8% 0.462 -0.026 27.44
43.0
Return +30.0
Ann. Ret 134.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $174.83 $175.00 02/06/26 10 $6.42 3.67% 3.77% 58.15% 134.01% 49.5% 0.505 -0.340 32.80 64.9%
43.0
Return +30.0
Ann. Ret 109.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $174.83 $177.50 02/06/26 10 $5.30 2.99% 4.56% 58.08% 108.99% 55.4% 0.446 -0.336 32.80 64.9%
43.0
Return +30.0
Ann. Ret 188.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $332.15 $335.00 01/30/26 3 $5.20 1.55% 2.42% 54.90% 188.86% 56.3% 0.437 -1.095 69.45 37.3%
43.0
Return +30.0
Ann. Ret 235.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $332.21 $332.50 01/30/26 3 $6.42 1.93% 2.02% 55.68% 235.10% 50.3% 0.497 -1.126 69.45 37.3%
43.0
Return +30.0
Ann. Ret 105.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $332.15 $335.00 02/06/26 10 $9.68 2.89% 3.77% 50.37% 105.41% 52.5% 0.475 -0.562 69.45 37.3%
43.0
Return +30.0
Ann. Ret 219.9%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.6%
CVNA Put $482.61 $480.00 01/30/26 3 $8.68 1.81% -2.34% 60.67% 219.89% 56.7% -0.433 -1.724 109.44 -0.3%
43.0
Return +30.0
Ann. Ret 274.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $174.83 $175.00 01/30/26 3 $3.95 2.26% 2.36% 67.88% 274.62% 51.3% 0.487 -0.718 32.80 64.9%
43.0
Return +30.0
Ann. Ret 187.8%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $259.33 $257.50 01/30/26 3 ⚠️ $3.98 1.54% -2.24% 54.10% 187.82% 58.5% -0.415 -0.819 34.75 10.8%
43.0
Return +30.0
Ann. Ret 137.0%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Put $55.49 $55.00 02/06/26 10 ⚠️ $2.06 3.75% -4.60% 65.43% 137.04% 56.1% -0.439 -0.117 11.14 28.5%
43.0
Return +30.0
Ann. Ret 300.2%
Prob. Profit +1.7
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
SBUXS&P Put $96.03 $93.00 01/30/26 3 ⚠️ $2.29 2.47% -5.55% 104.42% 300.24% 63.5% -0.365 -0.566 58.90 0.6%
42.9
Return +17.7
Ann. Ret 59.1%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
COIN Call $211.32 $222.50 01/30/26 3 $1.08 0.49% 5.80% 60.52% 59.06% 82.3% 0.177 -0.505 18.26 62.5%
42.8
Return +27.4
Ann. Ret 91.2%
DTE +7.7
52 days
Theta Eff +10.0
High IV +2.8
>100%
Fundamentals -5.0
No P/E
Spread -3.0
12.0%
CRML Call $18.47 $22.50 03/20/26 52 $2.92 13.00% 37.66% 155.26% 91.25% 51.4% 0.486 -0.042
42.8
Return +15.9
Ann. Ret 52.9%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
MSTR Call $160.49 $172.50 01/30/26 3 $0.75 0.43% 7.95% 73.81% 52.90% 85.9% 0.141 -0.402 6.59 195.5%
42.8
Return +30.0
Ann. Ret 145.0%
Prob. Profit +8.4
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
CRWV Call $109.23 $120.00 01/30/26 3 $1.43 1.19% 11.17% 107.66% 144.99% 76.8% 0.232 -0.554 15.1%
42.7
Return +22.5
Ann. Ret 74.9%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $43.97 $45.00 02/13/26 17 $1.57 3.49% 5.91% 53.63% 74.91% 55.8% 0.442 -0.060 6.0%
42.7
Return +30.0
Ann. Ret 143.8%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $432.4 $412.50 01/30/26 3 ⚠️ $4.88 1.18% -5.73% 82.47% 143.79% 75.4% -0.246 -1.688 300.41 -4.9%
42.7
Return +13.2
Ann. Ret 44.2%
Prob. Profit +17.4
>60%
Theta Eff +10.0
High IV +2.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
STXS&P Put $374.63 $310.00 01/30/26 3 $1.12 0.36% -17.55% 140.80% 44.15% 94.8% -0.052 -0.850 48.22 -4.9%
42.7
Return +19.0
Ann. Ret 63.2%
Prob. Profit +2.1
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.5 $240.00 02/20/26 24 ⚠️ $9.98 4.16% -8.54% 58.62% 63.21% 64.1% -0.359 -0.284 131.71 14.7%
42.7
Return +3.3
Ann. Ret 10.9%
Prob. Profit +13.4
>60%
DTE +3.0
80 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $332.15 $260.00 04/17/26 80 ⚠️ $6.22 2.39% -23.60% 53.90% 10.92% 86.8% -0.132 -0.108 69.45 37.3%
42.7
Return +27.6
Ann. Ret 91.9%
Prob. Profit +0.4
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
PINS Put $23.69 $23.00 02/20/26 24 ⚠️ $1.39 6.04% -8.78% 74.42% 91.91% 60.9% -0.391 -0.035 8.31 53.9%
42.7
Return +22.8
Ann. Ret 76.0%
Prob. Profit +1.2
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
13.3%
BKSY Call $26.71 $30.00 02/20/26 24 $1.50 5.00% 17.93% 99.41% 76.04% 62.4% 0.376 -0.055 -1.3%
42.6
Return +0.1
Ann. Ret 0.3%
Prob. Profit +19.8
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
42.4%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $674.43 $350.00 03/20/26 52 ⚠️ $0.17 0.05% -48.13% 67.54% 0.33% 99.7% -0.003 -0.017 29.85 23.5%
42.6
Return +18.3
Ann. Ret 61.1%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
9.0%
VRT Call $188.52 $200.00 02/06/26 10 $3.35 1.68% 7.87% 59.68% 61.14% 70.5% 0.295 -0.327 71.07 6.2%
42.6
Return +16.9
Ann. Ret 56.2%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $43.97 $44.00 03/20/26 52 $3.52 8.01% 8.09% 53.38% 56.23% 45.8% 0.542 -0.035 6.0%
42.5
Return +22.4
Ann. Ret 74.8%
Prob. Profit +8.8
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.7%
APLD Call $41.15 $50.00 02/06/26 10 $1.02 2.05% 24.00% 124.92% 74.82% 77.6% 0.224 -0.130 6.5%
42.4
Return +21.3
Ann. Ret 70.9%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $432.4 $400.00 01/30/26 3 ⚠️ $2.33 0.58% -8.03% 82.73% 70.87% 86.4% -0.136 -1.178 300.41 -4.9%
42.4
Return +7.3
Ann. Ret 24.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $411.52 $450.00 01/15/27 353 $106.57 23.68% 35.25% 71.50% 24.49% 39.0% 0.610 -0.172 39.16 -13.4%
42.3
Return +30.0
Ann. Ret 463.3%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.6%
RKLB Call $85.97 $86.00 01/30/26 3 $3.27 3.81% 3.84% 106.60% 463.32% 47.3% 0.527 -0.556 -2.3%
42.3
Return +30.0
Ann. Ret 395.8%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.4%
RKLB Call $85.97 $87.00 01/30/26 3 $2.83 3.25% 4.49% 105.79% 395.77% 52.1% 0.479 -0.552 -2.3%
42.2
Return +3.2
Ann. Ret 10.8%
Prob. Profit +16.4
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.5 $200.00 02/20/26 24 ⚠️ $1.42 0.71% -21.04% 64.03% 10.80% 92.7% -0.073 -0.116 131.71 14.7%
42.2
Return +16.6
Ann. Ret 55.3%
Prob. Profit +4.0
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $252.3 $290.00 02/20/26 24 ⚠️ $10.55 3.64% 19.12% 87.27% 55.33% 68.0% 0.320 -0.430 35.50 -9.1%
42.2
Return +26.9
Ann. Ret 89.8%
Prob. Profit +1.8
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals -5.0
No P/E
Spread -3.0
10.6%
USAR Call $26.76 $32.00 02/20/26 24 $1.89 5.91% 26.64% 136.48% 89.82% 63.6% 0.364 -0.074 9.1%
42.2
Return +28.2
Ann. Ret 94.1%
DTE +7.7
52 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Spread -1.0
6.0%
UUUU Call $24.03 $25.00 03/20/26 52 $3.35 13.40% 17.98% 105.98% 94.06% 46.4% 0.536 -0.037 3.8%
42.2
Return +16.3
Ann. Ret 54.4%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $174.83 $185.00 02/06/26 10 $2.75 1.49% 7.39% 57.14% 54.36% 71.8% 0.282 -0.281 32.80 64.9%
42.2
Return +12.1
Ann. Ret 40.3%
Prob. Profit +1.1
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $174.83 $185.00 02/27/26 31 $6.32 3.42% 9.43% 51.15% 40.26% 62.3% 0.378 -0.163 32.80 64.9%
42.2
Return +30.0
Ann. Ret 130.2%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
MRVL Call $83.03 $86.00 01/30/26 3 $0.92 1.07% 4.69% 67.95% 130.16% 70.3% 0.297 -0.297 29.22 40.8%
42.1
Return +2.3
Ann. Ret 7.7%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
BABA Call $172.64 $200.00 02/06/26 10 $0.42 0.21% 16.09% 56.20% 7.66% 93.6% 0.064 -0.101 22.99 13.9%
42.1
Return +1.1
Ann. Ret 3.6%
Prob. Profit +16.4
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $43.97 $65.00 03/20/26 52 $0.33 0.51% 48.58% 65.28% 3.56% 92.7% 0.073 -0.015 6.0%
42.1
Return +10.7
Ann. Ret 35.8%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.5 $220.00 02/06/26 10 ⚠️ $2.16 0.98% -13.38% 73.93% 35.75% 86.8% -0.132 -0.324 131.71 14.7%
42.1
Return +2.8
Ann. Ret 9.5%
Prob. Profit +17.6
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $160.49 $115.00 02/20/26 24 ⚠️ $0.71 0.62% -28.79% 83.15% 9.46% 95.2% -0.048 -0.070 6.59 195.5%
42.1
Return +2.9
Ann. Ret 9.7%
Prob. Profit +15.5
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.5 $190.00 03/20/26 52 ⚠️ $2.63 1.38% -25.50% 60.40% 9.72% 91.0% -0.090 -0.087 131.71 14.7%
42.1
Return +27.3
Ann. Ret 90.9%
Prob. Profit +13.7
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -5.0
23.4%
ASTS Put $111.84 $97.00 01/30/26 3 $0.73 0.75% -13.92% 122.30% 90.94% 87.4% -0.126 -0.418 -27.0%
42.1
Return +12.4
Ann. Ret 41.3%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $43.97 $46.00 03/20/26 52 $2.71 5.88% 10.77% 53.14% 41.28% 54.6% 0.454 -0.035 6.0%
42.1
Return +30.0
Ann. Ret 143.6%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
22.2%
WPM Call $148.69 $152.50 01/30/26 3 $1.80 1.18% 3.77% 59.09% 143.61% 68.1% 0.319 -0.477 67.65 6.2%
42.0
Return +30.0
Ann. Ret 244.5%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.9%
APLD Call $41.15 $43.00 02/06/26 10 $2.88 6.70% 11.49% 120.88% 244.47% 51.6% 0.484 -0.168 6.5%
42.0
Return +17.8
Ann. Ret 59.4%
Prob. Profit +2.6
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
STXS&P Call $374.63 $420.00 02/20/26 24 $16.40 3.90% 16.49% 81.09% 59.38% 65.1% 0.349 -0.615 48.22 -4.9%
42.0
Return +30.0
Ann. Ret 375.0%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.9%
RKLB Put $85.97 $85.00 01/30/26 3 $2.62 3.08% -4.18% 100.11% 375.02% 57.7% -0.423 -0.507 -2.3%
42.0
Return +17.5
Ann. Ret 58.4%
Prob. Profit +15.4
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
TXNS&P Put $197.03 $175.00 01/30/26 3 $0.84 0.48% -11.61% 102.86% 58.40% 90.7% -0.093 -0.509 35.95 -1.0%
42.0
Return +30.0
Ann. Ret 120.5%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
COIN Call $211.32 $217.50 01/30/26 3 $2.16 0.99% 3.94% 59.27% 120.55% 70.0% 0.300 -0.663 18.26 62.5%
42.0
Return +30.0
Ann. Ret 228.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Call $163.68 $165.00 01/30/26 3 $3.10 1.88% 2.70% 61.45% 228.59% 54.9% 0.451 -0.607 58.86 40.5%
42.0
Return +23.8
Ann. Ret 79.5%
Prob. Profit +7.4
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.7%
CDE Put $25.39 $22.00 02/20/26 24 ⚠️ $1.15 5.23% -17.88% 102.23% 79.50% 74.8% -0.252 -0.044 35.81 -5.5%
42.0
Return +30.0
Ann. Ret 191.1%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
MOS&P Call $63.55 $64.00 01/30/26 3 ⚠️ $1.00 1.57% 2.29% 53.71% 191.05% 54.1% 0.459 -0.203 12.13 -1.0%
42.0
Return +30.0
Ann. Ret 160.3%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.4%
MSTR Put $160.49 $160.00 02/06/26 10 ⚠️ $7.03 4.39% -4.68% 67.76% 160.26% 52.8% -0.472 -0.350 6.59 195.5%
42.0
Return +30.0
Ann. Ret 111.6%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
UBERS&P Put $81.47 $80.00 02/06/26 10 ⚠️ $2.44 3.06% -4.81% 59.46% 111.55% 59.9% -0.401 -0.152 42.01 35.6%
42.0
Return +4.4
Ann. Ret 14.6%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $259.33 $237.50 01/30/26 3 ⚠️ $0.29 0.12% -8.53% 60.69% 14.60% 95.2% -0.048 -0.236 34.75 10.8%
42.0
Return +2.4
Ann. Ret 7.9%
Prob. Profit +14.9
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $174.83 $210.00 02/20/26 24 $1.10 0.52% 20.74% 53.67% 7.93% 89.9% 0.101 -0.090 32.80 64.9%
41.9
Return +7.1
Ann. Ret 23.6%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.8%
CPNG Put $20.02 $18.00 05/15/26 108 $1.25 6.97% -16.36% 56.65% 23.56% 71.7% -0.283 -0.009 95.40 64.4%
41.9
Return +14.4
Ann. Ret 48.0%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
RKLB Call $85.97 $100.00 02/06/26 10 $1.31 1.31% 17.85% 93.67% 48.00% 81.0% 0.190 -0.183 -2.3%
41.9
Return +3.3
Ann. Ret 11.0%
Prob. Profit +10.9
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $43.97 $55.00 03/20/26 52 $0.86 1.56% 27.04% 57.78% 10.98% 81.8% 0.182 -0.025 6.0%
41.9
Return +9.9
Ann. Ret 33.1%
Prob. Profit +5.2
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Put $163.68 $150.00 03/20/26 52 ⚠️ $7.07 4.72% -12.68% 55.48% 33.11% 70.5% -0.295 -0.109 58.86 40.5%
41.8
Return +8.3
Ann. Ret 27.8%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $332.15 $352.50 01/30/26 3 $0.80 0.23% 6.37% 53.00% 27.78% 89.0% 0.110 -0.502 69.45 37.3%
41.8
Return +5.9
Ann. Ret 19.8%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $259.33 $240.00 01/30/26 3 ⚠️ $0.39 0.16% -7.60% 58.29% 19.77% 93.8% -0.062 -0.280 34.75 10.8%
41.8
Return +15.4
Ann. Ret 51.4%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $164.97 $155.00 01/30/26 3 ⚠️ $0.66 0.42% -6.44% 63.39% 51.41% 86.7% -0.133 -0.337 375.36 15.3%
41.7
Return +12.3
Ann. Ret 41.1%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $335.05 $315.00 02/06/26 10 ⚠️ $3.55 1.13% -7.04% 51.04% 41.13% 78.7% -0.213 -0.405 33.06 2.8%
41.7
Return +4.6
Ann. Ret 15.4%
Prob. Profit +11.4
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $174.83 $200.00 02/20/26 24 $2.03 1.01% 15.56% 52.36% 15.44% 82.8% 0.172 -0.126 32.80 64.9%
41.6
Return +2.3
Ann. Ret 7.7%
Prob. Profit +17.6
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.1%
MSTR Put $160.49 $100.00 03/20/26 52 ⚠️ $1.10 1.10% -38.38% 83.15% 7.72% 95.3% -0.047 -0.047 6.59 195.5%
41.6
Return +30.0
Ann. Ret 101.8%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
NBIS Call $98.63 $105.00 02/20/26 24 $7.03 6.69% 13.58% 94.53% 101.75% 55.2% 0.448 -0.201 53.6%
41.6
Return +30.0
Ann. Ret 118.0%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $109.23 $115.00 02/20/26 24 $8.93 7.76% 13.45% 90.54% 118.03% 50.8% 0.492 -0.219 15.1%
41.6
Return +12.8
Ann. Ret 42.5%
Prob. Profit +2.2
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $174.83 $185.00 02/20/26 24 $5.17 2.80% 8.78% 51.91% 42.54% 64.5% 0.355 -0.184 32.80 64.9%
41.6
Return +14.0
Ann. Ret 46.8%
Prob. Profit +14.9
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +2.0
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.1%
IREN Put $59.43 $40.00 02/20/26 24 ⚠️ $1.23 3.08% -34.76% 140.21% 46.77% 89.9% -0.101 -0.078 34.21 42.8%
41.6
Return +15.1
Ann. Ret 50.3%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $432.4 $470.00 01/30/26 3 ⚠️ $1.94 0.41% 9.15% 77.85% 50.35% 86.9% 0.131 -1.086 300.41 -4.9%
41.6
Return +11.2
Ann. Ret 37.5%
Prob. Profit +9.7
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $237.96 $210.00 02/20/26 24 ⚠️ $5.17 2.46% -13.92% 65.51% 37.48% 79.4% -0.206 -0.232 52.65 -9.5%
41.6
Return +24.0
Ann. Ret 80.0%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.8%
RDDT Call $196.71 $210.00 01/30/26 3 $1.38 0.66% 7.46% 78.96% 79.95% 81.1% 0.189 -0.637 90.21 28.1%
41.5
Return +5.6
Ann. Ret 18.8%
Prob. Profit +15.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.3%
MSTR Put $160.49 $130.00 02/13/26 17 ⚠️ $1.14 0.88% -19.71% 76.54% 18.83% 91.2% -0.088 -0.123 6.59 195.5%
41.4
Return +30.0
Ann. Ret 163.4%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $432.4 $415.00 01/30/26 3 ⚠️ $5.57 1.34% -5.31% 82.41% 163.44% 72.8% -0.272 -1.777 300.41 -4.9%
41.4
Return +4.1
Ann. Ret 13.8%
Prob. Profit +13.6
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.5 $200.00 03/20/26 52 ⚠️ $3.92 1.96% -22.04% 59.12% 13.78% 87.2% -0.128 -0.109 131.71 14.7%
41.4
Return +3.5
Ann. Ret 11.7%
Prob. Profit +12.8
>60%
DTE +3.0
80 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $43.97 $35.00 04/17/26 80 $0.90 2.57% -22.45% 52.63% 11.73% 85.7% -0.143 -0.015 6.0%
41.2
Return +30.0
Ann. Ret 172.5%
Prob. Profit +9.3
>60%
Theta Eff +10.0
High IV +2.9
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
SNDK Call $482.16 $550.00 01/30/26 3 ⚠️ $7.80 1.42% 15.69% 158.28% 172.55% 78.7% 0.213 -3.387 -13.3%
41.2
Return +0.4
Ann. Ret 1.3%
Prob. Profit +19.1
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $335.42 $230.00 03/20/26 52 ⚠️ $0.43 0.19% -31.56% 50.49% 1.33% 98.2% -0.018 -0.026 33.07 -0.3%
41.2
Return +29.2
Ann. Ret 97.2%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.9%
MRVL Call $83.03 $87.00 01/30/26 3 $0.70 0.80% 5.62% 69.05% 97.19% 76.1% 0.239 -0.271 29.22 40.8%
41.1
Return +30.0
Ann. Ret 446.9%
Prob. Profit +1.7
>60%
Theta Eff +10.0
High IV +2.5
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.9%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Put $252.3 $245.00 01/30/26 3 ⚠️ $9.00 3.67% -6.46% 149.90% 446.94% 63.3% -0.367 -2.159 35.50 -9.1%
41.1
Return +3.5
Ann. Ret 11.7%
Prob. Profit +16.9
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.6%
MSTR Put $160.49 $120.00 02/20/26 24 ⚠️ $0.93 0.77% -25.81% 78.42% 11.72% 93.9% -0.061 -0.080 6.59 195.5%
41.1
Return +10.9
Ann. Ret 36.3%
Prob. Profit +10.7
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
7.3%
APLD Put $41.15 $29.00 06/18/26 142 $4.10 14.14% -39.49% 109.26% 36.34% 81.4% -0.186 -0.026 6.5%
41.1
Return +14.8
Ann. Ret 49.5%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.3%
S&P 500 +10.0
Blue Chip Safety
TXNS&P Call $197.03 $220.00 01/30/26 3 $0.90 0.41% 12.11% 97.69% 49.50% 88.4% 0.116 -0.567 35.95 -1.0%
41.1
Return +6.5
Ann. Ret 21.8%
Prob. Profit +8.9
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $174.83 $195.00 02/20/26 24 $2.79 1.43% 13.13% 51.99% 21.76% 77.8% 0.222 -0.146 32.80 64.9%
41.0
Return +22.4
Ann. Ret 74.6%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
S&P 500 +10.0
Blue Chip Safety
NCLHS&P Call $20.81 $21.00 02/20/26 24 $1.03 4.90% 5.86% 50.63% 74.59% 49.0% 0.510 -0.023 14.98 33.1%
41.0
Return +30.0
Ann. Ret 136.3%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.5 $245.00 02/06/26 10 ⚠️ $9.15 3.73% -6.22% 71.06% 136.32% 59.5% -0.405 -0.560 131.71 14.7%
41.0
Return +30.0
Ann. Ret 168.6%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.5 $250.00 02/06/26 10 ⚠️ $11.55 4.62% -5.19% 70.90% 168.63% 52.7% -0.473 -0.573 131.71 14.7%
41.0
Return +30.0
Ann. Ret 297.1%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
24.8%
COHR Call $212.46 $215.00 01/30/26 3 $5.25 2.44% 3.67% 91.04% 297.09% 55.8% 0.442 -1.158 299.61 -9.2%
40.9
Return +9.4
Ann. Ret 31.3%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Call $163.68 $175.00 01/30/26 3 $0.45 0.26% 7.19% 58.98% 31.29% 89.1% 0.109 -0.274 58.86 40.5%
40.9
Return +9.1
Ann. Ret 30.3%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $335.05 $310.00 02/06/26 10 ⚠️ $2.58 0.83% -8.25% 51.48% 30.32% 83.6% -0.164 -0.348 33.06 2.8%
40.9
Return +7.8
Ann. Ret 25.9%
Prob. Profit +5.1
>60%
DTE +3.0
80 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $43.97 $40.00 04/17/26 80 $2.27 5.67% -14.19% 51.04% 25.89% 70.2% -0.298 -0.022 6.0%
40.9
Return +30.0
Ann. Ret 146.6%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $164.99 $160.00 02/06/26 10 ⚠️ $6.43 4.02% -6.92% 81.18% 146.57% 61.7% -0.383 -0.417 375.36 15.3%
40.9
Return +30.0
Ann. Ret 166.9%
Prob. Profit +6.6
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
NBIS Call $98.63 $105.00 01/30/26 3 $1.44 1.37% 7.92% 104.54% 166.86% 73.3% 0.267 -0.514 53.6%
40.9
Return +6.1
Ann. Ret 20.2%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $332.15 $355.00 01/30/26 3 $0.59 0.17% 7.06% 52.84% 20.22% 91.6% 0.084 -0.411 69.45 37.3%
40.9
Return +27.7
Ann. Ret 92.3%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $259.33 $267.50 01/30/26 3 ⚠️ $2.03 0.76% 3.93% 51.62% 92.33% 72.3% 0.277 -0.685 34.75 10.8%
40.8
Return +26.9
Ann. Ret 89.6%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $432.4 $450.00 02/02/26 6 ⚠️ $6.62 1.47% 5.60% 59.14% 89.56% 67.9% 0.321 -0.993 300.41 -4.9%
40.8
Return +16.5
Ann. Ret 55.1%
Prob. Profit +8.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $164.97 $150.00 02/13/26 17 ⚠️ $3.85 2.57% -11.41% 70.93% 55.11% 76.0% -0.240 -0.227 375.36 15.3%
40.8
Return +15.9
Ann. Ret 53.0%
Prob. Profit +4.9
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Downside >10%
ZIM Put $22.78 $21.00 02/27/26 31 $0.94 4.50% -11.96% 66.89% 52.98% 69.7% -0.303 -0.024 2.74 -34.2%
40.7
Return +5.8
Ann. Ret 19.2%
Prob. Profit +11.2
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.5 $210.00 03/20/26 52 ⚠️ $5.75 2.74% -18.79% 57.86% 19.22% 82.4% -0.176 -0.131 131.71 14.7%
40.6
Return +30.0
Ann. Ret 280.2%
Prob. Profit +3.4
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
TXNS&P Put $197.03 $190.00 01/30/26 3 $4.38 2.30% -5.79% 105.09% 280.15% 66.8% -0.333 -1.135 35.95 -1.0%
40.6
Return +30.0
Ann. Ret 119.6%
DTE +7.7
52 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Spread -1.0
6.5%
USAR Call $26.76 $27.00 03/20/26 52 $4.60 17.04% 18.09% 118.64% 119.59% 42.0% 0.580 -0.046 9.1%
40.6
Return +9.1
Ann. Ret 30.4%
Prob. Profit +5.8
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $174.83 $190.00 02/20/26 24 $3.80 2.00% 10.85% 51.74% 30.42% 71.7% 0.283 -0.166 32.80 64.9%
40.6
Return +30.0
Ann. Ret 138.9%
Prob. Profit +8.5
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.5%
NBIS Call $98.63 $106.00 01/30/26 3 $1.21 1.14% 8.70% 102.78% 138.88% 76.9% 0.231 -0.468 53.6%
40.5
Return +26.3
Ann. Ret 87.5%
Prob. Profit +11.9
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.9%
CRWV Call $109.23 $123.00 01/30/26 3 $0.89 0.72% 13.42% 107.45% 87.54% 83.8% 0.162 -0.444 15.1%
40.5
Return +21.5
Ann. Ret 71.6%
Prob. Profit +0.8
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.0%
IOT Put $30.74 $30.00 02/13/26 17 $1.00 3.33% -5.66% 52.41% 71.57% 61.5% -0.385 -0.038 63.2%
40.5
Return +16.2
Ann. Ret 54.0%
Prob. Profit +1.0
>60%
DTE +7.7
52 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
21.9%
HL Call $27.97 $35.00 03/20/26 52 $2.70 7.70% 34.77% 110.95% 54.05% 62.0% 0.380 -0.044 90.42 -15.1%
40.5
Return +27.5
Ann. Ret 91.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
VSTS&P Call $163.68 $167.50 02/06/26 10 $4.20 2.51% 4.90% 54.02% 91.52% 58.4% 0.416 -0.291 58.86 40.5%
40.5
Return +30.0
Ann. Ret 637.0%
Theta Eff +10.0
High IV +2.4
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $252.3 $255.00 01/30/26 3 ⚠️ $13.35 5.24% 6.36% 148.99% 636.96% 48.2% 0.518 -2.291 35.50 -9.1%
40.5
Return +21.0
Ann. Ret 69.9%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $432.4 $455.00 02/02/26 6 ⚠️ $5.22 1.15% 6.44% 58.87% 69.86% 73.0% 0.270 -0.912 300.41 -4.9%
40.4
Return +30.0
Ann. Ret 104.9%
Prob. Profit +10.9
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $131.91 $145.00 01/30/26 3 ⚠️ $1.25 0.86% 10.87% 110.42% 104.89% 81.8% 0.182 -0.584 79.93 56.4%
40.4
Return +9.4
Ann. Ret 31.5%
Prob. Profit +5.3
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Call $163.68 $177.50 02/20/26 24 $3.67 2.07% 10.69% 51.32% 31.49% 70.5% 0.295 -0.158 58.86 40.5%
40.3
Return +21.7
Ann. Ret 72.4%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.5%
APP Call $544.39 $580.00 01/30/26 3 $3.45 0.59% 7.18% 75.24% 72.37% 83.2% 0.168 -1.553 64.34 36.1%
40.3
Return +22.7
Ann. Ret 75.6%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.5 $245.00 02/20/26 24 ⚠️ $12.18 4.97% -7.43% 58.57% 75.58% 58.9% -0.411 -0.294 131.71 14.7%
40.3
Return +15.6
Ann. Ret 52.1%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $24.15 $25.00 03/20/26 52 $1.85 7.42% 11.20% 60.61% 52.08% 51.5% 0.485 -0.020 27.44
40.3
Return +30.0
Ann. Ret 161.9%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
MSTR Call $160.49 $165.00 01/30/26 3 $2.20 1.33% 4.18% 71.10% 161.85% 66.6% 0.334 -0.631 6.59 195.5%
40.3
Return +16.3
Ann. Ret 54.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
HL Call $27.97 $30.00 06/18/26 142 $6.33 21.08% 29.87% 97.50% 54.19% 41.4% 0.586 -0.024 90.42 -15.1%
40.2
Return +14.5
Ann. Ret 48.4%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $43.97 $45.00 03/20/26 52 $3.10 6.89% 9.39% 53.66% 48.35% 50.2% 0.498 -0.035 6.0%
40.2
Return +18.2
Ann. Ret 60.6%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $432.4 $397.50 01/30/26 3 ⚠️ $1.98 0.50% -8.53% 83.11% 60.60% 88.0% -0.120 -1.083 300.41 -4.9%
40.2
Return +7.2
Ann. Ret 23.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $411.52 $500.00 06/18/26 142 $46.50 9.30% 32.80% 71.76% 23.90% 56.6% 0.434 -0.270 39.16 -13.4%
40.1
Return +20.5
Ann. Ret 68.3%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $174.83 $177.50 02/20/26 24 $7.97 4.49% 6.09% 51.77% 68.33% 52.4% 0.476 -0.197 32.80 64.9%
40.1
Return +12.9
Ann. Ret 42.9%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $432.4 $472.50 01/30/26 3 ⚠️ $1.67 0.35% 9.66% 77.81% 42.87% 88.5% 0.115 -0.994 300.41 -4.9%
40.1
Return +30.0
Ann. Ret 184.3%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $432.4 $417.50 01/30/26 3 ⚠️ $6.32 1.51% -4.91% 81.91% 184.32% 70.2% -0.298 -1.845 300.41 -4.9%
40.1
Return +10.0
Ann. Ret 33.2%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $174.83 $190.00 02/06/26 10 $1.73 0.91% 9.67% 57.68% 33.23% 80.2% 0.198 -0.233 32.80 64.9%
40.1
Return +4.9
Ann. Ret 16.4%
Prob. Profit +10.1
>60%
DTE +3.0
80 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $43.97 $37.00 04/17/26 80 $1.33 3.59% -18.88% 51.60% 16.40% 80.3% -0.197 -0.018 6.0%
40.1
Return +4.4
Ann. Ret 14.6%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $335.42 $300.00 02/06/26 10 ⚠️ $1.20 0.40% -10.92% 51.99% 14.60% 91.4% -0.086 -0.225 33.07 -0.3%
40.0
Return +30.0
Ann. Ret 196.9%
Prob. Profit +5.6
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
CRWV Call $109.23 $118.00 01/30/26 3 $1.91 1.62% 9.78% 107.45% 196.94% 71.3% 0.287 -0.618 15.1%
40.0
Return +30.0
Ann. Ret 219.5%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.0%
S&P 500 +10.0
Blue Chip Safety
NXPIS&P Put $231.02 $230.00 01/30/26 3 ⚠️ $4.15 1.80% -2.24% 56.39% 219.53% 55.3% -0.447 -0.774 28.58 14.6%
40.0
Return +11.1
Ann. Ret 36.8%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
MSTR Call $160.49 $175.00 01/30/26 3 $0.53 0.30% 9.37% 74.80% 36.85% 89.8% 0.102 -0.323 6.59 195.5%
40.0
Return +21.8
Ann. Ret 72.7%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
10.9%
S&P 500 +10.0
Blue Chip Safety
HONS&P Call $221.06 $230.00 01/30/26 3 ⚠️ $1.38 0.60% 4.67% 55.61% 72.74% 78.3% 0.217 -0.547 23.30 7.0%
39.9
Return +12.5
Ann. Ret 41.6%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
COIN Call $211.32 $225.00 01/30/26 3 $0.77 0.34% 6.84% 60.99% 41.64% 86.9% 0.131 -0.417 18.26 62.5%
39.9
Return +1.3
Ann. Ret 4.4%
Prob. Profit +16.9
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $174.83 $220.00 02/20/26 24 $0.63 0.29% 26.20% 55.91% 4.36% 93.8% 0.061 -0.064 32.80 64.9%
39.9
Return +4.6
Ann. Ret 15.2%
Prob. Profit +13.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $174.83 $200.00 02/13/26 17 $1.42 0.71% 15.21% 55.45% 15.24% 86.0% 0.140 -0.138 32.80 64.9%
39.8
Return +26.2
Ann. Ret 87.2%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $174.83 $180.00 02/06/26 10 $4.30 2.39% 5.42% 57.36% 87.19% 61.3% 0.387 -0.321 32.80 64.9%
39.8
Return +9.2
Ann. Ret 30.8%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CRWV Put $109.23 $90.00 09/18/26 234 $17.75 19.72% -33.86% 89.31% 30.76% 75.1% -0.249 -0.050 15.1%
39.7
Return +30.0
Ann. Ret 180.8%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MP Call $67.1 $71.00 01/30/26 3 $1.06 1.49% 7.38% 92.29% 180.79% 69.4% 0.306 -0.333 17.8%
39.7
Return +3.2
Ann. Ret 10.6%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $332.15 $360.00 01/30/26 3 $0.32 0.09% 8.48% 53.59% 10.65% 95.0% 0.050 -0.278 69.45 37.3%
39.7
Return +30.0
Ann. Ret 222.7%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
SBUXS&P Call $96.03 $100.00 01/30/26 3 ⚠️ $1.83 1.83% 6.04% 99.06% 222.65% 67.4% 0.326 -0.517 58.90 0.6%
39.7
Return +19.0
Ann. Ret 63.4%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $237.96 $250.00 02/20/26 24 ⚠️ $10.43 4.17% 9.44% 63.71% 63.42% 59.1% 0.409 -0.321 52.65 -9.5%
39.6
Return +6.9
Ann. Ret 22.9%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
126.5%
CIEN Put $246.01 $195.00 02/06/26 10 $1.23 0.63% -21.23% 98.10% 22.93% 93.5% -0.065 -0.250 286.06 -3.6%
39.6
Return +25.5
Ann. Ret 85.2%
Prob. Profit +16.0
>60%
Theta Eff +10.0
High IV +3.0
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.3%
SNDK Put $482.16 $400.00 01/30/26 3 ⚠️ $2.80 0.70% -17.62% 160.94% 85.17% 92.0% -0.080 -1.756 -13.3%
39.6
Return +24.9
Ann. Ret 83.0%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
HOOD Call $105.15 $110.00 01/30/26 3 $0.75 0.68% 5.33% 61.71% 82.95% 77.4% 0.226 -0.297 43.82 41.3%
39.6
Return +7.0
Ann. Ret 23.3%
Prob. Profit +18.5
>60%
Theta Eff +10.0
High IV +2.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
STXS&P Put $374.63 $300.00 01/30/26 3 $0.57 0.19% -20.07% 141.25% 23.32% 97.0% -0.030 -0.549 48.22 -4.9%
39.5
Return +10.4
Ann. Ret 34.5%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.3%
S&P 500 +10.0
Blue Chip Safety
UBERS&P Put $81.47 $74.00 02/06/26 10 ⚠️ $0.70 0.95% -10.03% 61.89% 34.53% 84.3% -0.157 -0.099 42.01 35.6%
39.5
Return +30.0
Ann. Ret 167.3%
Prob. Profit +7.1
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.4%
OKLO Call $85.81 $92.00 01/30/26 3 $1.27 1.38% 8.69% 108.20% 167.29% 74.2% 0.258 -0.456 36.1%
39.4
Return +6.0
Ann. Ret 20.0%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $174.83 $195.00 02/06/26 10 $1.07 0.55% 12.15% 58.19% 20.03% 86.7% 0.133 -0.182 32.80 64.9%
39.3
Return +21.6
Ann. Ret 71.9%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.2%
MRVL Call $83.03 $88.00 01/30/26 3 $0.52 0.59% 6.61% 68.77% 71.89% 81.5% 0.185 -0.232 29.22 40.8%
39.3
Return +1.0
Ann. Ret 3.3%
Prob. Profit +18.6
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.5 $160.00 03/20/26 52 ⚠️ $0.76 0.47% -36.68% 66.96% 3.33% 97.2% -0.028 -0.038 131.71 14.7%
39.3
Return +30.0
Ann. Ret 166.7%
Prob. Profit +6.8
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.5%
CRWV Call $109.23 $119.00 01/30/26 3 $1.63 1.37% 10.44% 110.23% 166.65% 73.5% 0.265 -0.609 15.1%
39.3
Return +3.8
Ann. Ret 12.7%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $174.83 $200.00 02/06/26 10 $0.70 0.35% 14.79% 59.78% 12.68% 90.9% 0.091 -0.142 32.80 64.9%
39.2
Return +30.0
Ann. Ret 224.9%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.3%
NET Call $208.52 $215.00 01/30/26 3 $3.98 1.85% 5.01% 72.92% 224.94% 60.5% 0.395 -0.902 11.2%
39.2
Return +5.1
Ann. Ret 16.8%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.7%
MSTR Put $160.49 $130.00 02/06/26 10 ⚠️ $0.60 0.46% -19.37% 84.01% 16.85% 94.2% -0.058 -0.128 6.59 195.5%
39.1
Return +30.0
Ann. Ret 109.3%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -5.0
22.7%
S&P 500 +10.0
Blue Chip Safety
DHRS&P Call $235.89 $245.00 01/30/26 3 ⚠️ $2.20 0.90% 4.79% 68.96% 109.25% 74.3% 0.257 -0.793 48.63 11.5%
39.1
Return +30.0
Ann. Ret 201.2%
Prob. Profit +4.9
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
NBIS Call $98.63 $104.00 01/30/26 3 $1.72 1.65% 7.19% 104.78% 201.22% 69.8% 0.302 -0.546 53.6%
39.1
Return +30.0
Ann. Ret 319.9%
Prob. Profit +1.6
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
IREN Call $59.43 $62.00 01/30/26 3 $1.63 2.63% 7.07% 129.95% 319.87% 63.2% 0.368 -0.440 34.21 42.8%
39.1
Return +30.0
Ann. Ret 166.4%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $211.32 $215.00 01/30/26 3 $2.94 1.37% 3.13% 59.16% 166.37% 62.2% 0.378 -0.725 18.26 62.5%
39.1
Return +30.0
Ann. Ret 112.0%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $674.47 $720.00 01/30/26 3 ⚠️ $6.62 0.92% 7.73% 90.68% 111.95% 78.2% 0.218 -2.731 29.85 23.5%
39.0
Return +30.0
Ann. Ret 100.5%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.5%
BMNR Call $29.1 $30.00 02/27/26 31 $2.56 8.53% 11.89% 82.34% 100.47% 49.1% 0.509 -0.046 67.2%
39.0
Return +28.7
Ann. Ret 95.7%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $674.47 $725.00 01/30/26 3 ⚠️ $5.70 0.79% 8.34% 90.60% 95.66% 80.6% 0.194 -2.545 29.85 23.5%
38.9
Return +20.1
Ann. Ret 67.0%
Prob. Profit +5.1
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Downside >10%
Spread -3.0
11.9%
ZIM Put $22.78 $21.00 02/20/26 24 $0.93 4.40% -11.87% 71.85% 66.99% 70.3% -0.297 -0.030 2.74 -34.2%
38.9
Return +12.1
Ann. Ret 40.4%
Prob. Profit +15.8
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +2.3
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.8%
IREN Put $59.43 $38.00 02/20/26 24 ⚠️ $1.01 2.66% -37.76% 146.08% 40.42% 91.5% -0.085 -0.071 34.21 42.8%
38.9
Return +10.9
Ann. Ret 36.2%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $432.4 $475.00 01/30/26 3 ⚠️ $1.42 0.30% 10.18% 77.58% 36.24% 90.0% 0.101 -0.898 300.41 -4.9%
38.8
Return +14.7
Ann. Ret 48.8%
Prob. Profit +5.5
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.0%
CRWV Call $109.23 $130.00 02/20/26 24 $4.17 3.21% 22.84% 90.13% 48.84% 70.9% 0.291 -0.186 15.1%
38.7
Return +0.9
Ann. Ret 3.0%
Prob. Profit +15.8
>60%
DTE +3.0
80 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $43.97 $70.00 04/17/26 80 $0.46 0.66% 60.25% 64.29% 3.00% 91.6% 0.084 -0.013 6.0%
38.7
Return +24.4
Ann. Ret 81.4%
Prob. Profit +3.6
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.6%
NXT Put $107.05 $100.00 02/20/26 24 $5.35 5.35% -11.58% 81.78% 81.36% 67.3% -0.327 -0.166 27.76 -2.6%
38.7
Return +30.0
Ann. Ret 147.4%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.6%
AFRM Call $68.62 $71.00 01/30/26 3 $0.86 1.21% 4.72% 67.69% 147.37% 69.3% 0.306 -0.249 99.48 34.6%
38.7
Return +10.0
Ann. Ret 33.5%
Prob. Profit +8.0
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
APHS&P Put $163.56 $150.00 02/20/26 24 ⚠️ $3.30 2.20% -10.31% 52.07% 33.46% 76.0% -0.240 -0.138 54.56 -1.9%
38.6
Return +30.0
Ann. Ret 113.0%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $29.1 $30.00 02/20/26 24 $2.23 7.43% 10.76% 85.88% 113.05% 50.0% 0.500 -0.055 67.2%
38.6
Return +10.2
Ann. Ret 33.9%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $164.97 $152.50 01/30/26 3 ⚠️ $0.42 0.28% -7.82% 66.41% 33.91% 90.9% -0.091 -0.269 375.36 15.3%
38.6
Return +0.9
Ann. Ret 2.9%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.21 $110.00 07/17/26 171 ⚠️ $1.52 1.38% -42.66% 54.14% 2.94% 95.5% -0.045 -0.019 46.70 33.8%
38.6
Return +3.6
Ann. Ret 12.1%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.2%
MSTR Put $160.49 $125.00 02/06/26 10 ⚠️ $0.42 0.33% -22.37% 90.20% 12.12% 95.9% -0.041 -0.104 6.59 195.5%
38.6
Return +10.8
Ann. Ret 36.1%
Prob. Profit +16.5
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +2.6
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.9%
IREN Put $59.43 $36.00 02/20/26 24 ⚠️ $0.85 2.38% -40.86% 152.34% 36.12% 93.0% -0.070 -0.065 34.21 42.8%
38.6
Return +18.6
Ann. Ret 61.9%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
HOOD Call $105.15 $111.00 01/30/26 3 $0.56 0.51% 6.10% 61.60% 61.93% 82.0% 0.180 -0.259 43.82 41.3%
38.5
Return +21.1
Ann. Ret 70.3%
Prob. Profit +3.3
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Spread -1.0
5.4%
UUUU Call $24.03 $28.00 02/20/26 24 $1.29 4.62% 21.91% 109.67% 70.34% 66.6% 0.334 -0.051 3.8%
38.5
Return +1.3
Ann. Ret 4.4%
Prob. Profit +14.2
>60%
DTE +3.0
80 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $43.97 $65.00 04/17/26 80 $0.62 0.96% 49.25% 61.72% 4.39% 88.4% 0.116 -0.016 6.0%
38.4
Return +28.8
Ann. Ret 96.0%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $105.15 $105.00 02/20/26 24 ⚠️ $6.62 6.31% -6.44% 64.71% 95.96% 54.4% -0.456 -0.140 43.82 41.3%
38.4
Return +30.0
Ann. Ret 309.4%
Prob. Profit +3.7
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
5.2%
ASTS Put $111.84 $105.00 01/30/26 3 $2.67 2.54% -8.50% 115.55% 309.38% 67.3% -0.327 -0.686 -27.0%
38.4
Return +4.1
Ann. Ret 13.6%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $43.97 $35.00 05/15/26 108 $1.40 4.01% -23.60% 54.35% 13.57% 82.6% -0.174 -0.015 6.0%
38.3
Return +21.6
Ann. Ret 72.1%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
5.3%
RUN Call $20.57 $22.00 03/20/26 52 $2.26 10.27% 17.94% 87.10% 72.11% 50.2% 0.498 -0.027 7.9%
38.3
Return +15.5
Ann. Ret 51.7%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $432.4 $395.00 01/30/26 3 ⚠️ $1.68 0.43% -9.04% 83.21% 51.75% 89.6% -0.104 -0.981 300.41 -4.9%
38.3
Return +1.6
Ann. Ret 5.4%
Prob. Profit +13.9
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
26.0%
XYZ Call $64.62 $85.00 03/20/26 52 $0.66 0.77% 32.55% 55.21% 5.41% 87.9% 0.121 -0.027 13.00 30.8%
38.2
Return +10.0
Ann. Ret 33.4%
Prob. Profit +1.5
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.0%
GME Call $24.15 $27.00 03/20/26 52 $1.29 4.76% 17.12% 64.93% 33.41% 63.0% 0.370 -0.021 27.44
38.2
Return +13.0
Ann. Ret 43.3%
Prob. Profit +6.6
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $252.3 $300.00 02/20/26 24 ⚠️ $8.55 2.85% 22.29% 87.56% 43.34% 73.1% 0.269 -0.398 35.50 -9.1%
38.2
Return +30.0
Ann. Ret 114.6%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.4%
ARM Call $115.23 $120.00 01/30/26 3 $1.13 0.94% 5.12% 63.28% 114.57% 72.4% 0.277 -0.373 147.79 36.4%
38.2
Return +4.4
Ann. Ret 14.8%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $332.15 $357.50 01/30/26 3 $0.43 0.12% 7.76% 53.30% 14.80% 93.5% 0.065 -0.342 69.45 37.3%
38.1
Return +23.0
Ann. Ret 76.6%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
24.3%
FUTU Call $163.16 $170.00 01/30/26 3 $1.07 0.63% 4.85% 54.74% 76.58% 76.4% 0.236 -0.421 18.27 40.0%
38.1
Return +30.0
Ann. Ret 163.1%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Call $688.15 $720.00 01/30/26 3 ⚠️ $9.65 1.34% 6.03% 77.91% 163.07% 68.3% 0.317 -2.930 112.37 9.6%
38.1
Return +30.0
Ann. Ret 286.8%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.1%
APLD Call $41.15 $42.00 02/06/26 10 $3.30 7.86% 10.09% 122.77% 286.79% 46.8% 0.532 -0.171 6.5%
38.1
Return +29.5
Ann. Ret 98.3%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MP Call $67.1 $70.00 02/20/26 24 $4.53 6.46% 11.07% 78.90% 98.31% 51.8% 0.482 -0.117 17.8%
38.1
Return +5.9
Ann. Ret 19.5%
Prob. Profit +7.5
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.4%
GME Call $24.15 $30.00 03/20/26 52 $0.83 2.78% 27.68% 70.87% 19.54% 75.1% 0.249 -0.019 27.44
38.1
Return +3.9
Ann. Ret 13.2%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.9%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $227.83 $245.00 01/30/26 3 $0.27 0.11% 7.65% 51.95% 13.16% 94.2% 0.058 -0.207 30.37 44.7%
38.1
Return +21.7
Ann. Ret 72.2%
Prob. Profit +0.7
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.9%
S&P 500 +10.0
Blue Chip Safety
AKAMS&P Put $103.26 $100.00 02/20/26 24 ⚠️ $4.75 4.75% -7.76% 60.21% 72.24% 61.5% -0.385 -0.123 30.27 -1.6%
38.0
Return +30.0
Ann. Ret 400.2%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
SBUXS&P Put $96.03 $95.00 01/30/26 3 ⚠️ $3.12 3.29% -4.33% 100.61% 400.22% 54.8% -0.452 -0.574 58.90 0.6%
38.0
Return +30.0
Ann. Ret 459.4%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
SBUXS&P Put $96.03 $96.00 01/30/26 3 ⚠️ $3.62 3.78% -3.81% 100.29% 459.42% 50.2% -0.498 -0.577 58.90 0.6%
38.0
Return +30.0
Ann. Ret 224.7%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $211.32 $212.50 01/30/26 3 $3.92 1.85% 2.42% 59.70% 224.73% 53.6% 0.464 -0.766 18.26 62.5%
38.0
Return +30.0
Ann. Ret 117.7%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $211.35 $212.50 02/06/26 10 $6.85 3.22% 3.79% 52.84% 117.66% 50.8% 0.492 -0.378 18.26 62.5%
38.0
Return +30.0
Ann. Ret 228.4%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $160.49 $162.50 01/30/26 3 $3.05 1.88% 3.15% 70.67% 228.36% 57.7% 0.423 -0.676 6.59 195.5%
38.0
Return +30.0
Ann. Ret 177.4%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
AXPS&P Put $359.76 $355.00 01/30/26 3 ⚠️ $5.17 1.46% -2.76% 59.29% 177.36% 61.9% -0.381 -1.220 24.16 4.9%
37.9
Return +0.5
Ann. Ret 1.5%
Prob. Profit +17.5
>60%
DTE +3.0
80 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $43.97 $80.00 04/17/26 80 $0.27 0.33% 82.54% 70.27% 1.51% 95.0% 0.050 -0.009 6.0%
37.9
Return +16.1
Ann. Ret 53.6%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $432.4 $460.00 02/02/26 6 ⚠️ $4.05 0.88% 7.32% 58.62% 53.56% 77.7% 0.223 -0.819 300.41 -4.9%
37.9
Return +8.9
Ann. Ret 29.7%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
COIN Call $211.32 $227.50 01/30/26 3 $0.55 0.24% 7.92% 62.91% 29.68% 90.0% 0.101 -0.355 18.26 62.5%
37.9
Return +17.9
Ann. Ret 59.6%
Prob. Profit +0.3
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
21.3%
IOT Put $30.74 $30.00 02/20/26 24 $1.18 3.92% -6.23% 51.98% 59.57% 60.7% -0.393 -0.032 63.2%
37.8
Return +30.0
Ann. Ret 131.5%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $674.47 $715.00 01/30/26 3 ⚠️ $7.72 1.08% 7.15% 90.50% 131.45% 75.6% 0.244 -2.899 29.85 23.5%
37.8
Return +8.8
Ann. Ret 29.4%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.5%
IONQ Put $45.57 $35.00 07/17/26 171 $4.83 13.79% -33.78% 87.86% 29.43% 78.0% -0.221 -0.022 64.3%
37.8
Return +5.3
Ann. Ret 17.7%
Prob. Profit +12.8
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $237.96 $190.00 03/20/26 52 ⚠️ $4.80 2.53% -22.17% 63.66% 17.73% 85.5% -0.144 -0.121 52.65 -9.5%
37.8
Return +9.2
Ann. Ret 30.6%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $432.4 $477.50 01/30/26 3 ⚠️ $1.20 0.25% 10.71% 77.53% 30.58% 91.2% 0.088 -0.813 300.41 -4.9%
37.7
Return +15.4
Ann. Ret 51.2%
Prob. Profit +4.7
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Spread -3.0
13.7%
WRBY Put $27.44 $25.00 03/20/26 52 $1.82 7.30% -15.54% 76.09% 51.24% 69.3% -0.307 -0.026 inf -0.7%
37.7
Return +23.1
Ann. Ret 77.1%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.8%
NET Call $208.52 $220.00 02/06/26 10 ⚠️ $4.65 2.11% 7.74% 58.43% 77.15% 65.0% 0.350 -0.384 11.2%
37.6
Return +30.0
Ann. Ret 209.2%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $432.4 $445.00 01/30/26 3 ⚠️ $7.65 1.72% 4.68% 80.22% 209.16% 63.2% 0.368 -1.993 300.41 -4.9%
37.6
Return +11.2
Ann. Ret 37.4%
Prob. Profit +17.3
>60%
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
27.6%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $237.96 $200.00 01/30/26 3 ⚠️ $0.61 0.31% -16.21% 121.57% 37.41% 94.5% -0.054 -0.480 52.65 -9.5%
37.5
Return +30.0
Ann. Ret 355.0%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.4%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $237.96 $242.50 01/30/26 3 ⚠️ $7.07 2.92% 4.88% 110.95% 354.97% 56.7% 0.433 -1.571 52.65 -9.5%
37.5
Return +10.6
Ann. Ret 35.5%
Prob. Profit +8.2
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.5%
CRWV Call $109.23 $135.00 02/20/26 24 $3.15 2.33% 26.48% 89.47% 35.49% 76.5% 0.235 -0.166 15.1%
37.5
Return +30.0
Ann. Ret 414.4%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $237.96 $240.00 01/30/26 3 ⚠️ $8.18 3.41% 4.29% 109.97% 414.43% 52.7% 0.473 -1.577 52.65 -9.5%
37.5
Return +30.0
Ann. Ret 103.4%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
NBIS Call $98.63 $107.00 02/06/26 10 $3.03 2.83% 11.56% 95.10% 103.36% 67.0% 0.330 -0.284 53.6%
37.5
Return +13.5
Ann. Ret 45.0%
Prob. Profit +1.3
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.5 $240.00 03/20/26 52 ⚠️ $15.40 6.42% -10.70% 55.85% 45.04% 62.6% -0.374 -0.182 131.71 14.7%
37.5
Return +0.8
Ann. Ret 2.6%
Prob. Profit +18.1
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $174.83 $230.00 02/20/26 24 $0.40 0.17% 31.79% 58.56% 2.64% 96.1% 0.039 -0.046 32.80 64.9%
37.4
Return +29.2
Ann. Ret 97.5%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
IONQ Call $45.57 $50.00 02/06/26 10 $1.33 2.67% 12.65% 94.53% 97.45% 68.4% 0.316 -0.129 64.3%
37.4
Return +13.4
Ann. Ret 44.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
HL Call $27.97 $32.00 06/18/26 142 $5.58 17.42% 34.34% 98.62% 44.78% 45.4% 0.546 -0.025 90.42 -15.1%
37.4
Return +1.5
Ann. Ret 5.2%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.21 $130.00 06/18/26 142 ⚠️ $2.60 2.00% -32.67% 50.83% 5.15% 91.7% -0.083 -0.031 46.70 33.8%
37.2
Return +30.0
Ann. Ret 105.4%
DTE +6.7
24 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.5%
AG Call $25.51 $28.00 02/20/26 24 ⚠️ $1.94 6.93% 17.37% 111.84% 105.37% 57.8% 0.422 -0.060 182.36 -6.9%
37.2
Return +3.2
Ann. Ret 10.6%
Prob. Profit +15.3
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $164.97 $125.00 03/20/26 52 ⚠️ $1.89 1.51% -25.37% 62.28% 10.59% 90.6% -0.094 -0.061 375.36 15.3%
37.2
Return +30.0
Ann. Ret 113.5%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $432.4 $445.00 02/02/26 6 ⚠️ $8.30 1.87% 4.83% 59.37% 113.46% 62.3% 0.377 -1.058 300.41 -4.9%
37.2
Return +25.5
Ann. Ret 85.0%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.4%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $109.34 $110.00 02/20/26 24 ⚠️ $6.15 5.59% 6.23% 54.49% 85.03% 46.9% 0.531 -0.131 70.09 -12.3%
37.2
Return +29.2
Ann. Ret 97.2%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $211.35 $215.00 02/06/26 10 $5.72 2.66% 4.44% 53.17% 97.19% 56.1% 0.439 -0.375 18.26 62.5%
37.1
Return +17.5
Ann. Ret 58.3%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $174.83 $180.00 02/20/26 24 $6.90 3.83% 6.90% 51.86% 58.30% 56.6% 0.434 -0.194 32.80 64.9%
37.1
Return +30.0
Ann. Ret 176.3%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $164.97 $162.50 01/30/26 3 ⚠️ $2.35 1.45% -2.92% 58.16% 176.32% 62.2% -0.378 -0.545 375.36 15.3%
37.1
Return +10.2
Ann. Ret 34.1%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
17.2%
QBTS Put $24.51 $18.00 06/18/26 142 $2.38 13.25% -36.29% 97.88% 34.06% 79.8% -0.202 -0.014 57.9%
37.0
Return +29.5
Ann. Ret 98.4%
Prob. Profit +0.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
CRWV Call $109.23 $120.00 02/13/26 17 $5.50 4.58% 14.90% 94.48% 98.41% 60.5% 0.396 -0.261 15.1%
37.0
Return +30.0
Ann. Ret 402.0%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
TXNS&P Call $197.03 $197.50 01/30/26 3 $6.53 3.30% 3.55% 93.90% 401.96% 49.3% 0.507 -1.117 35.95 -1.0%
37.0
Return +30.0
Ann. Ret 108.1%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
NVO Call $63.01 $65.00 02/06/26 10 ⚠️ $1.92 2.96% 6.21% 67.39% 108.10% 59.4% 0.406 -0.137 17.03 -5.1%
37.0
Return +26.3
Ann. Ret 87.8%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
CRWV Call $109.23 $120.00 02/20/26 24 $6.93 5.77% 16.20% 90.12% 87.76% 58.1% 0.419 -0.213 15.1%
37.0
Return +25.8
Ann. Ret 86.1%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.5 $265.00 02/06/26 10 ⚠️ $6.25 2.36% 7.85% 71.88% 86.08% 66.3% 0.337 -0.551 131.71 14.7%
37.0
Return +17.3
Ann. Ret 57.7%
DTE +6.7
24 days
Theta Eff +10.0
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
81.3%
ANDE Put $60.49 $60.00 02/20/26 24 $2.28 3.79% -4.57% 55.72% 57.66% 56.0% -0.440 -0.069 28.41 3.3%
36.9
Return +2.1
Ann. Ret 7.0%
Prob. Profit +11.8
>60%
DTE +3.0
80 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $43.97 $60.00 04/17/26 80 $0.92 1.53% 38.54% 58.74% 6.96% 83.6% 0.164 -0.019 6.0%
36.9
Return +7.7
Ann. Ret 25.7%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $432.4 $480.00 01/30/26 3 ⚠️ $1.02 0.21% 11.24% 77.53% 25.73% 92.3% 0.077 -0.733 300.41 -4.9%
36.9
Return +30.0
Ann. Ret 262.7%
Prob. Profit +2.4
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
CRWV Call $109.23 $116.00 01/30/26 3 $2.50 2.16% 8.49% 108.30% 262.74% 64.9% 0.351 -0.678 15.1%
36.8
Return +30.0
Ann. Ret 148.2%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.7%
DELL Call $114.73 $117.00 01/30/26 3 $1.43 1.22% 3.22% 55.71% 148.18% 63.7% 0.363 -0.364 15.34 41.1%
36.8
Return +20.4
Ann. Ret 67.9%
Prob. Profit +4.8
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.9%
CDE Put $25.39 $22.50 03/20/26 52 ⚠️ $2.17 9.67% -19.95% 95.56% 67.85% 69.6% -0.304 -0.030 35.81 -5.5%
36.8
Return +16.1
Ann. Ret 53.8%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $174.83 $170.00 03/20/26 52 ⚠️ $13.02 7.66% -10.21% 59.46% 53.78% 59.4% -0.406 -0.140 32.80 64.9%
36.8
Return +25.2
Ann. Ret 83.9%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.11 $33.00 02/20/26 24 ⚠️ $1.82 5.52% 11.93% 80.58% 83.88% 56.9% 0.431 -0.054 24.50 50.1%
36.8
Return +30.0
Ann. Ret 358.7%
Prob. Profit +1.9
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
8.0%
ASTS Put $111.84 $106.00 01/30/26 3 $3.12 2.95% -8.02% 118.71% 358.69% 63.7% -0.363 -0.732 -27.0%
36.7
Return +6.6
Ann. Ret 22.0%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
COIN Call $211.32 $230.00 01/30/26 3 $0.42 0.18% 9.04% 64.81% 21.95% 92.3% 0.077 -0.300 18.26 62.5%
36.7
Return +12.0
Ann. Ret 40.1%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
11.4%
GME Call $24.15 $26.00 03/20/26 52 $1.48 5.71% 13.81% 62.98% 40.09% 57.6% 0.424 -0.021 27.44
36.7
Return +1.8
Ann. Ret 6.1%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $43.97 $29.00 06/18/26 142 $0.69 2.38% -35.62% 56.06% 6.12% 91.8% -0.083 -0.008 6.0%
36.7
Return +16.8
Ann. Ret 56.0%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Call $688.15 $750.00 01/30/26 3 ⚠️ $3.45 0.46% 9.49% 76.71% 55.97% 85.8% 0.142 -1.817 112.37 9.6%
36.7
Return +0.7
Ann. Ret 2.4%
Prob. Profit +19.3
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.3%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.5 $165.00 02/20/26 24 ⚠️ $0.27 0.16% -34.50% 78.04% 2.44% 98.6% -0.014 -0.037 131.71 14.7%
36.6
Return +16.4
Ann. Ret 54.5%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $211.35 $222.50 02/06/26 10 $3.33 1.49% 6.85% 53.31% 54.54% 70.6% 0.294 -0.327 18.26 62.5%
36.6
Return +13.2
Ann. Ret 43.9%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $432.4 $392.50 01/30/26 3 ⚠️ $1.42 0.36% -9.55% 83.39% 43.86% 91.0% -0.090 -0.884 300.41 -4.9%
36.6
Return +6.5
Ann. Ret 21.5%
Prob. Profit +2.2
>60%
DTE +3.0
80 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $43.97 $50.00 04/17/26 80 $2.36 4.72% 19.08% 53.97% 21.54% 64.3% 0.357 -0.027 6.0%
36.6
Return +17.2
Ann. Ret 57.5%
Prob. Profit +10.7
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
8.8%
ASTS Put $111.84 $90.00 02/20/26 24 $3.40 3.78% -22.57% 100.77% 57.45% 81.4% -0.186 -0.155 -27.0%
36.6
Return +20.2
Ann. Ret 67.3%
Prob. Profit +2.8
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $105.15 $100.00 02/20/26 24 ⚠️ $4.42 4.42% -9.11% 65.88% 67.30% 65.6% -0.344 -0.133 43.82 41.3%
36.6
Return +3.7
Ann. Ret 12.5%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $43.97 $34.00 07/17/26 171 $1.99 5.85% -27.20% 54.37% 12.49% 81.7% -0.183 -0.012 6.0%
36.5
Return +30.0
Ann. Ret 228.8%
Prob. Profit +4.1
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.0%
CRWV Call $109.23 $117.00 01/30/26 3 $2.20 1.88% 9.13% 107.19% 228.77% 68.3% 0.317 -0.645 15.1%
36.4
Return +27.2
Ann. Ret 90.6%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $432.4 $435.00 02/13/26 17 ⚠️ $18.35 4.22% 4.85% 50.92% 90.57% 48.9% 0.511 -0.578 300.41 -4.9%
36.4
Return +24.8
Ann. Ret 82.6%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.0%
S&P 500 +10.0
Blue Chip Safety
AKAMS&P Call $103.26 $105.00 02/20/26 24 ⚠️ $5.70 5.43% 7.21% 59.87% 82.56% 50.9% 0.491 -0.136 30.27 -1.6%
36.4
Return +8.0
Ann. Ret 26.8%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.2%
S&P 500 +10.0
Blue Chip Safety
TXNS&P Call $197.03 $225.00 01/30/26 3 $0.49 0.22% 14.45% 97.17% 26.77% 92.8% 0.072 -0.399 35.95 -1.0%
36.4
Return +30.0
Ann. Ret 152.9%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $674.47 $710.00 01/30/26 3 ⚠️ $8.93 1.26% 6.59% 91.20% 152.94% 72.7% 0.273 -3.099 29.85 23.5%
36.3
Return +2.0
Ann. Ret 6.6%
Prob. Profit +17.6
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.2%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Put $109.35 $85.00 02/20/26 24 ⚠️ $0.37 0.44% -22.61% 63.38% 6.62% 95.3% -0.047 -0.036 70.09 -12.3%
36.2
Return +3.2
Ann. Ret 10.5%
Prob. Profit +14.1
>60%
DTE +3.0
80 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.5 $190.00 04/17/26 80 ⚠️ $4.38 2.30% -26.19% 57.35% 10.51% 88.2% -0.118 -0.080 131.71 14.7%
36.2
Return +27.8
Ann. Ret 92.8%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $480.83 $505.00 01/30/26 3 ⚠️ $3.85 0.76% 5.83% 68.04% 92.76% 76.8% 0.232 -1.519 34.19 28.1%
36.2
Return +6.5
Ann. Ret 21.8%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $432.4 $482.50 01/30/26 3 ⚠️ $0.86 0.18% 11.79% 77.45% 21.81% 93.4% 0.066 -0.655 300.41 -4.9%
36.2
Return +20.1
Ann. Ret 66.9%
Prob. Profit +3.9
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Spread -3.0
18.2%
LQDA Call $42.22 $50.00 02/20/26 24 $2.20 4.40% 23.64% 112.60% 66.92% 67.7% 0.323 -0.092 1.8%
36.2
Return +13.7
Ann. Ret 45.6%
Prob. Profit +3.9
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.1%
RVMD Call $99.75 $110.00 02/20/26 24 $3.30 3.00% 13.58% 66.87% 45.62% 67.7% 0.323 -0.131 12.8%
36.2
Return +30.0
Ann. Ret 142.5%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $105.15 $108.00 01/30/26 3 $1.27 1.17% 3.91% 61.96% 142.51% 66.3% 0.337 -0.363 43.82 41.3%
36.1
Return +29.5
Ann. Ret 98.5%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.6%
RBLX Call $72.79 $76.00 01/30/26 3 $0.61 0.81% 5.25% 62.22% 98.45% 75.2% 0.248 -0.219 81.2%
36.1
Return +4.8
Ann. Ret 16.0%
Prob. Profit +5.3
>60%
DTE +3.0
80 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $43.97 $52.50 04/17/26 80 $1.85 3.51% 23.60% 55.16% 16.03% 70.6% 0.294 -0.025 6.0%
36.1
Return +30.0
Ann. Ret 235.1%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $432.4 $442.50 01/30/26 3 ⚠️ $8.55 1.93% 4.31% 80.30% 235.08% 60.2% 0.398 -2.043 300.41 -4.9%
36.1
Return +30.0
Ann. Ret 191.2%
Prob. Profit +5.6
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $131.91 $140.00 01/30/26 3 ⚠️ $2.20 1.57% 7.80% 109.96% 191.19% 71.2% 0.288 -0.750 79.93 56.4%
36.1
Return +17.4
Ann. Ret 58.0%
Prob. Profit +6.0
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals -5.0
No P/E
Spread -1.0
9.7%
USAR Call $26.76 $35.00 02/20/26 24 $1.33 3.81% 35.78% 139.20% 58.01% 72.1% 0.279 -0.067 9.1%
36.0
Return +2.6
Ann. Ret 8.8%
Prob. Profit +18.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.8%
MSTR Put $160.49 $115.00 02/13/26 17 ⚠️ $0.47 0.41% -28.64% 91.24% 8.77% 96.3% -0.037 -0.074 6.59 195.5%
36.0
Return +16.7
Ann. Ret 55.8%
Prob. Profit +0.7
>60%
DTE +6.7
24 days
Theta Eff +10.0
Spread -3.0
18.2%
VSCO Call $56.06 $60.00 02/20/26 24 $2.20 3.67% 10.95% 64.25% 55.76% 61.3% 0.387 -0.076 26.39 10.6%
36.0
Return +15.3
Ann. Ret 51.2%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
CRWV Call $109.23 $130.00 03/20/26 52 $9.47 7.29% 27.69% 93.99% 51.16% 59.8% 0.402 -0.150 15.1%
36.0
Return +7.3
Ann. Ret 24.4%
Prob. Profit +0.7
>60%
DTE +3.0
80 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $43.97 $49.00 04/17/26 80 $2.62 5.36% 17.41% 53.72% 24.44% 61.4% 0.386 -0.027 6.0%
36.0
Return +30.0
Ann. Ret 126.3%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $432.4 $435.00 02/06/26 10 ⚠️ $15.05 3.46% 4.08% 55.34% 126.28% 49.8% 0.502 -0.811 300.41 -4.9%
36.0
Return +30.0
Ann. Ret 264.1%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $432.4 $440.00 01/30/26 3 ⚠️ $9.55 2.17% 3.97% 80.55% 264.07% 57.2% 0.428 -2.086 300.41 -4.9%
36.0
Return +30.0
Ann. Ret 329.3%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $432.4 $435.00 01/30/26 3 ⚠️ $11.78 2.71% 3.32% 80.99% 329.34% 50.9% 0.491 -2.133 300.41 -4.9%
36.0
Return +30.0
Ann. Ret 295.5%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $432.4 $437.50 01/30/26 3 ⚠️ $10.62 2.43% 3.64% 80.76% 295.48% 54.1% 0.459 -2.115 300.41 -4.9%
36.0
Return +30.0
Ann. Ret 142.4%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $432.4 $435.00 02/04/26 8 ⚠️ $13.57 3.12% 3.74% 56.17% 142.38% 50.2% 0.498 -0.918 300.41 -4.9%
36.0
Return +30.0
Ann. Ret 116.0%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $432.4 $437.50 02/06/26 10 ⚠️ $13.90 3.18% 4.39% 55.28% 115.97% 52.3% 0.477 -0.808 300.41 -4.9%
36.0
Return +30.0
Ann. Ret 174.1%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $432.4 $435.00 02/02/26 6 ⚠️ $12.45 2.86% 3.48% 60.29% 174.11% 50.6% 0.494 -1.133 300.41 -4.9%
36.0
Return +30.0
Ann. Ret 106.2%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $432.4 $440.00 02/06/26 10 ⚠️ $12.80 2.91% 4.72% 55.00% 106.18% 54.8% 0.452 -0.799 300.41 -4.9%
36.0
Return +30.0
Ann. Ret 141.0%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $432.4 $440.00 02/02/26 6 ⚠️ $10.20 2.32% 4.12% 59.70% 141.02% 56.5% 0.434 -1.104 300.41 -4.9%
36.0
Return +30.0
Ann. Ret 169.6%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $164.99 $162.50 02/06/26 10 ⚠️ $7.55 4.65% -6.09% 81.25% 169.58% 57.3% -0.427 -0.428 375.36 15.3%
36.0
Return +30.0
Ann. Ret 137.3%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $432.4 $432.50 02/06/26 10 ⚠️ $16.27 3.76% 3.79% 55.54% 137.35% 47.3% 0.527 -0.813 300.41 -4.9%
36.0
Return +30.0
Ann. Ret 365.7%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $432.4 $432.50 01/30/26 3 ⚠️ $13.00 3.01% 3.03% 81.23% 365.70% 47.8% 0.522 -2.138 300.41 -4.9%
36.0
Return +24.3
Ann. Ret 81.1%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.3%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $237.96 $232.50 02/20/26 24 ⚠️ $12.40 5.33% -7.51% 60.94% 81.11% 58.5% -0.415 -0.292 52.65 -9.5%
35.9
Return +18.2
Ann. Ret 60.8%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.4%
S Put $15.15 $15.00 03/20/26 52 $1.30 8.67% -9.57% 54.65% 60.83% 54.2% -0.458 -0.011 38.7%
35.9
Return +4.8
Ann. Ret 16.1%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $43.97 $36.00 06/18/26 142 $2.26 6.28% -23.27% 55.05% 16.14% 78.1% -0.219 -0.015 6.0%
35.9
Return +27.5
Ann. Ret 91.6%
DTE +7.7
52 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CIFR Call $18.61 $20.00 03/20/26 52 $2.61 13.05% 21.49% 114.80% 91.60% 48.4% 0.516 -0.031 46.8%
35.9
Return +7.3
Ann. Ret 24.4%
Prob. Profit +9.9
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.8%
RVMD Call $99.75 $120.00 02/20/26 24 $1.93 1.60% 22.23% 75.54% 24.40% 79.8% 0.202 -0.115 12.8%
35.9
Return +7.7
Ann. Ret 25.7%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
MSTR Call $160.49 $177.50 01/30/26 3 $0.38 0.21% 10.83% 77.60% 25.70% 92.3% 0.077 -0.272 6.59 195.5%
35.8
Return +19.0
Ann. Ret 63.4%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
27.2%
DELL Call $114.73 $120.00 01/30/26 3 $0.62 0.52% 5.14% 57.36% 63.37% 79.5% 0.205 -0.283 15.34 41.1%
35.8
Return +17.1
Ann. Ret 56.9%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.5 $250.00 03/20/26 52 ⚠️ $20.25 8.10% -8.65% 55.63% 56.86% 55.0% -0.450 -0.188 131.71 14.7%
35.7
Return +30.0
Ann. Ret 349.8%
Prob. Profit +2.8
>60%
Theta Eff +10.0
High IV +3.0
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
SNDK Call $482.16 $520.00 01/30/26 3 ⚠️ $14.95 2.88% 10.95% 159.60% 349.79% 65.5% 0.345 -4.328 -13.3%
35.7
Return +3.2
Ann. Ret 10.7%
Prob. Profit +15.9
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
APHS&P Put $163.58 $135.00 02/20/26 24 ⚠️ $0.95 0.70% -18.05% 56.60% 10.70% 91.7% -0.083 -0.074 54.56 -1.9%
35.7
Return +24.2
Ann. Ret 80.8%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $674.47 $730.00 01/30/26 3 ⚠️ $4.85 0.66% 8.95% 90.22% 80.83% 82.9% 0.171 -2.339 29.85 23.5%
35.7
Return +30.0
Ann. Ret 106.9%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $109.23 $110.00 03/20/26 52 $16.75 15.23% 16.04% 96.15% 106.88% 41.1% 0.589 -0.156 15.1%
35.7
Return +13.3
Ann. Ret 44.3%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $211.35 $225.00 02/06/26 10 $2.73 1.21% 7.75% 53.31% 44.29% 74.8% 0.252 -0.302 18.26 62.5%
35.6
Return +13.9
Ann. Ret 46.2%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
HOOD Call $105.15 $112.00 01/30/26 3 $0.42 0.38% 6.92% 62.38% 46.17% 85.6% 0.144 -0.227 43.82 41.3%
35.6
Return +5.5
Ann. Ret 18.2%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $432.4 $485.00 01/30/26 3 ⚠️ $0.72 0.15% 12.33% 77.32% 18.19% 94.3% 0.057 -0.581 300.41 -4.9%
35.6
Return +6.5
Ann. Ret 21.7%
Prob. Profit +10.4
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $164.97 $140.00 03/20/26 52 ⚠️ $4.32 3.09% -17.76% 58.86% 21.68% 80.8% -0.192 -0.093 375.36 15.3%
35.5
Return +18.9
Ann. Ret 63.0%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
29.9%
RVMD Call $99.75 $105.00 02/20/26 24 $4.35 4.14% 9.62% 60.39% 63.01% 58.9% 0.411 -0.129 12.8%
35.5
Return +27.2
Ann. Ret 90.8%
DTE +7.7
52 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
WULF Call $15.11 $16.00 03/20/26 52 $2.07 12.94% 19.59% 111.57% 90.81% 48.9% 0.511 -0.021 46.3%
35.5
Return +9.8
Ann. Ret 32.7%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $164.99 $140.00 02/06/26 10 ⚠️ $1.25 0.90% -15.91% 84.70% 32.72% 89.3% -0.106 -0.211 375.36 15.3%
35.5
Return +30.0
Ann. Ret 478.4%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.4%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $109.35 $110.00 01/30/26 3 ⚠️ $4.32 3.93% 4.55% 109.90% 478.37% 48.2% 0.518 -0.731 70.09 -12.3%
35.5
Return +25.8
Ann. Ret 86.0%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $29.1 $30.00 03/20/26 52 $3.67 12.25% 15.72% 90.12% 85.99% 45.7% 0.543 -0.039 67.2%
35.5
Return +30.0
Ann. Ret 131.1%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $259.33 $265.00 01/30/26 3 ⚠️ $2.85 1.08% 3.29% 52.56% 131.08% 64.9% 0.351 -0.773 34.75 10.8%
35.4
Return +19.1
Ann. Ret 63.6%
DTE +7.7
52 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
EOSE Call $15.11 $18.00 03/20/26 52 $1.63 9.06% 29.91% 113.41% 63.56% 57.1% 0.429 -0.025 6.7%
35.4
Return +12.8
Ann. Ret 42.5%
Prob. Profit +1.9
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
CRWV Call $109.23 $135.00 03/20/26 52 $8.18 6.06% 31.08% 94.12% 42.51% 63.8% 0.362 -0.146 15.1%
35.4
Return +20.0
Ann. Ret 66.7%
DTE +7.7
52 days
Theta Eff +10.0
High IV +2.7
>100%
Fundamentals -5.0
No P/E
CRML Call $18.47 $25.00 03/20/26 52 $2.38 9.50% 48.21% 153.19% 66.68% 58.9% 0.411 -0.041
35.4
Return +18.9
Ann. Ret 62.9%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $259.33 $270.00 01/30/26 3 ⚠️ $1.40 0.52% 4.65% 50.69% 62.86% 79.0% 0.210 -0.579 34.75 10.8%
35.3
Return +30.0
Ann. Ret 268.9%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.1%
S&P 500 +10.0
Blue Chip Safety
TXNS&P Call $197.03 $202.50 01/30/26 3 $4.47 2.21% 5.05% 95.18% 268.87% 60.7% 0.394 -1.091 35.95 -1.0%
35.3
Return +22.2
Ann. Ret 74.1%
Prob. Profit +12.6
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
30.5%
CRWV Call $109.23 $124.00 01/30/26 3 $0.76 0.61% 14.21% 110.27% 74.08% 85.1% 0.149 -0.432 15.1%
35.3
Return +11.2
Ann. Ret 37.3%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $432.4 $390.00 01/30/26 3 ⚠️ $1.19 0.31% -10.08% 83.82% 37.28% 92.2% -0.078 -0.799 300.41 -4.9%
35.3
Return +30.0
Ann. Ret 104.3%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.7%
NBIS Call $98.63 $105.00 02/13/26 17 $5.10 4.86% 11.63% 89.87% 104.29% 58.8% 0.412 -0.222 53.6%
35.2
Return +7.0
Ann. Ret 23.4%
Prob. Profit +7.2
>60%
DTE +3.0
80 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.5 $220.00 04/17/26 80 ⚠️ $11.30 5.14% -17.02% 54.81% 23.43% 74.4% -0.256 -0.122 131.71 14.7%
35.1
Return +30.0
Ann. Ret 301.5%
Prob. Profit +0.6
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
CRWV Call $109.23 $115.00 01/30/26 3 $2.85 2.48% 7.89% 110.60% 301.52% 61.2% 0.388 -0.716 15.1%
35.1
Return +5.5
Ann. Ret 18.3%
Prob. Profit +13.0
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
21.8%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Put $109.35 $95.00 02/20/26 24 ⚠️ $1.15 1.21% -14.17% 57.21% 18.33% 86.0% -0.140 -0.074 70.09 -12.3%
35.1
Return +3.7
Ann. Ret 12.4%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $43.97 $35.00 01/15/27 353 $4.20 12.00% -29.95% 54.14% 12.41% 76.8% -0.232 -0.009 6.0%
35.1
Return +30.0
Ann. Ret 110.2%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.5 $260.00 02/06/26 10 ⚠️ $7.85 3.02% 6.50% 71.79% 110.20% 60.3% 0.397 -0.582 131.71 14.7%
35.1
Return +4.6
Ann. Ret 15.3%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $432.4 $487.50 01/30/26 3 ⚠️ $0.61 0.13% 12.89% 77.68% 15.35% 95.0% 0.050 -0.526 300.41 -4.9%
35.0
Return +3.8
Ann. Ret 12.5%
Prob. Profit +14.6
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
OKLO Call $85.81 $120.00 02/20/26 24 $0.99 0.83% 41.00% 95.07% 12.55% 89.3% 0.107 -0.082 36.1%
35.0
Return +30.0
Ann. Ret 333.1%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.0%
S&P 500 +10.0
Blue Chip Safety
TXNS&P Call $197.03 $200.00 01/30/26 3 $5.47 2.74% 4.29% 95.04% 333.06% 55.0% 0.450 -1.121 35.95 -1.0%
35.0
Return +26.6
Ann. Ret 88.6%
Prob. Profit +1.0
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
BE Call $150.99 $175.00 02/20/26 24 ⚠️ $10.20 5.83% 22.66% 115.45% 88.64% 61.9% 0.381 -0.364 1888.00 -21.3%
35.0
Return +7.6
Ann. Ret 25.2%
Prob. Profit +14.4
>60%
Theta Eff +6.5
High IV +1.5
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
114.5%
QURE Put $24.5 $12.00 01/15/27 353 $2.92 24.38% -62.96% 130.62% 25.20% 88.8% -0.112 -0.008 130.2%
35.0
Return +22.3
Ann. Ret 74.4%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
12.1%
RDW Call $14.25 $15.00 05/15/26 108 $3.30 22.00% 28.42% 113.39% 74.35% 40.4% 0.596 -0.016 -11.9%
35.0
Return +30.0
Ann. Ret 109.5%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
CRWV Call $109.23 $120.00 02/06/26 10 $3.60 3.00% 13.16% 93.58% 109.50% 65.9% 0.341 -0.319 15.1%
34.9
Return +22.9
Ann. Ret 76.3%
Prob. Profit +0.4
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
IONQ Call $45.57 $50.00 02/20/26 24 $2.51 5.02% 15.23% 87.08% 76.35% 60.7% 0.393 -0.083 64.3%
34.9
Return +19.8
Ann. Ret 65.9%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $211.35 $220.00 02/06/26 10 $3.97 1.81% 5.97% 52.81% 65.95% 66.2% 0.338 -0.344 18.26 62.5%
34.9
Return +5.9
Ann. Ret 19.6%
Prob. Profit +10.3
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
15.0%
S&P 500 +10.0
Blue Chip Safety
FFIVS&P Call $272.72 $310.00 02/20/26 24 $4.00 1.29% 15.14% 56.20% 19.62% 80.7% 0.194 -0.227 23.13 8.3%
34.9
Return +1.5
Ann. Ret 4.9%
Prob. Profit +17.4
>60%
DTE +3.0
80 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.5 $165.00 04/17/26 80 ⚠️ $1.78 1.08% -35.10% 61.25% 4.92% 94.7% -0.053 -0.047 131.71 14.7%
34.9
Return +20.2
Ann. Ret 67.2%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $45.26 $47.00 03/20/26 52 ⚠️ $4.50 9.57% 13.79% 72.91% 67.21% 48.1% 0.519 -0.050 -16.7%
34.9
Return +9.2
Ann. Ret 30.5%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $432.4 $470.00 02/02/26 6 ⚠️ $2.36 0.50% 9.24% 58.33% 30.55% 85.4% 0.146 -0.625 300.41 -4.9%
34.8
Return +22.2
Ann. Ret 73.8%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $109.23 $120.00 03/20/26 52 $12.62 10.52% 21.42% 94.59% 73.85% 50.8% 0.492 -0.157 15.1%
34.8
Return +14.1
Ann. Ret 47.1%
Prob. Profit +7.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
14.0%
CRWV Call $109.23 $130.00 02/13/26 17 $2.85 2.19% 21.62% 93.18% 47.07% 74.8% 0.252 -0.212 15.1%
34.8
Return +8.1
Ann. Ret 26.9%
Prob. Profit +4.0
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
14.0%
GME Call $24.15 $28.00 03/20/26 52 $1.07 3.84% 20.39% 66.11% 26.95% 68.0% 0.320 -0.020 27.44
34.8
Return +29.1
Ann. Ret 97.0%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
CORZ Call $19.85 $21.00 02/20/26 24 $1.34 6.38% 12.54% 87.70% 97.04% 54.4% 0.456 -0.038 35.5%
34.7
Return +3.8
Ann. Ret 12.8%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $432.4 $490.00 01/30/26 3 ⚠️ $0.52 0.11% 13.44% 77.39% 12.79% 95.8% 0.042 -0.458 300.41 -4.9%
34.7
Return +12.5
Ann. Ret 41.5%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $259.33 $272.50 01/30/26 3 ⚠️ $0.93 0.34% 5.44% 50.29% 41.52% 84.5% 0.155 -0.474 34.75 10.8%
34.7
Return +30.0
Ann. Ret 235.2%
Prob. Profit +3.4
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
OKLO Call $85.81 $90.00 01/30/26 3 $1.74 1.93% 6.91% 106.57% 235.22% 66.7% 0.333 -0.505 36.1%
34.7
Return +30.0
Ann. Ret 207.1%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $432.4 $420.00 01/30/26 3 ⚠️ $7.15 1.70% -4.52% 81.86% 207.12% 67.4% -0.326 -1.917 300.41 -4.9%
34.7
Return +30.0
Ann. Ret 314.3%
Prob. Profit +4.4
>60%
Theta Eff +10.0
High IV +3.3
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -3.0
10.8%
CLS Call $330.79 $360.00 01/30/26 3 ⚠️ $9.30 2.58% 11.64% 165.56% 314.31% 68.8% 0.312 -2.935 53.58 13.9%
34.6
Return +30.0
Ann. Ret 105.8%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
NXT Call $107.05 $110.00 02/20/26 24 $7.65 6.95% 9.90% 80.28% 105.77% 50.4% 0.496 -0.188 27.76 -2.6%
34.6
Return +24.1
Ann. Ret 80.3%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals -5.0
No P/E
Spread -1.0
6.3%
CRML Call $18.47 $20.00 05/15/26 108 $4.75 23.75% 34.00% 131.06% 80.27% 39.7% 0.603 -0.024
34.6
Return +8.9
Ann. Ret 29.7%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $211.35 $230.00 02/06/26 10 $1.87 0.81% 9.71% 54.59% 29.68% 81.4% 0.186 -0.259 18.26 62.5%
34.6
Return +30.0
Ann. Ret 486.7%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $59.43 $60.00 01/30/26 3 $2.40 4.00% 5.00% 131.29% 486.67% 52.3% 0.477 -0.470 34.21 42.8%
34.6
Return +3.6
Ann. Ret 12.0%
Prob. Profit +8.0
>60%
DTE +3.0
80 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $43.97 $55.00 04/17/26 80 $1.44 2.63% 28.37% 56.24% 11.99% 75.9% 0.241 -0.023 6.0%
34.5
Return +30.0
Ann. Ret 408.9%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $59.43 $61.00 01/30/26 3 $2.05 3.36% 6.09% 130.93% 408.88% 57.8% 0.422 -0.460 34.21 42.8%
34.5
Return +20.9
Ann. Ret 69.6%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
APHS&P Call $163.56 $165.00 02/20/26 24 ⚠️ $7.55 4.58% 5.50% 50.08% 69.59% 50.5% 0.495 -0.180 54.56 -1.9%
34.4
Return +30.0
Ann. Ret 111.5%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $432.4 $420.00 02/02/26 6 ⚠️ $7.70 1.83% -4.65% 60.82% 111.53% 66.8% -0.332 -1.008 300.41 -4.9%
34.4
Return +30.0
Ann. Ret 140.4%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
OKLO Call $85.81 $91.00 02/06/26 10 $3.50 3.85% 10.13% 97.08% 140.38% 60.8% 0.392 -0.268 36.1%
34.4
Return +3.2
Ann. Ret 10.7%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $432.4 $492.50 01/30/26 3 ⚠️ $0.43 0.09% 14.00% 77.83% 10.75% 96.3% 0.037 -0.413 300.41 -4.9%
34.3
Return +2.6
Ann. Ret 8.5%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
97.2%
CPNG Put $20.02 $15.00 08/21/26 206 $0.72 4.80% -28.67% 55.43% 8.50% 83.6% -0.164 -0.005 95.40 64.4%
34.3
Return +30.0
Ann. Ret 238.0%
Prob. Profit +3.0
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
NBIS Call $98.63 $103.00 01/30/26 3 $2.01 1.96% 6.47% 105.80% 238.02% 66.0% 0.340 -0.580 53.6%
34.3
Return +14.8
Ann. Ret 49.4%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $432.4 $460.00 02/06/26 10 ⚠️ $6.22 1.35% 7.82% 54.87% 49.39% 72.9% 0.271 -0.662 300.41 -4.9%
34.3
Return +30.0
Ann. Ret 134.5%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
BMNR Call $29.1 $30.00 02/13/26 17 $1.88 6.27% 9.55% 85.26% 134.55% 51.7% 0.483 -0.064 67.2%
34.2
Return +22.0
Ann. Ret 73.4%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $432.4 $450.00 02/06/26 10 ⚠️ $9.05 2.01% 6.16% 54.75% 73.41% 64.4% 0.356 -0.745 300.41 -4.9%
34.2
Return +25.6
Ann. Ret 85.3%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
CPNG Call $20.02 $20.50 02/20/26 24 $1.15 5.61% 8.14% 56.38% 85.32% 49.2% 0.508 -0.025 95.40 64.4%
34.2
Return +0.1
Ann. Ret 0.3%
Prob. Profit +19.4
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $282.97 $450.00 03/20/26 52 $0.19 0.04% 59.09% 52.07% 0.30% 98.9% 0.011 -0.016 14.75 38.5%
34.2
Return +20.2
Ann. Ret 67.4%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.9%
B Call $51.65 $55.00 02/06/26 10 ⚠️ $1.02 1.85% 8.45% 65.53% 67.36% 70.0% 0.300 -0.098 24.84 -3.1%
34.1
Return +30.0
Ann. Ret 107.7%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $480.83 $502.50 01/30/26 3 ⚠️ $4.45 0.89% 5.43% 68.08% 107.74% 74.3% 0.257 -1.608 34.19 28.1%
34.1
Return +0.3
Ann. Ret 0.8%
Prob. Profit +19.2
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $432.4 $600.00 02/20/26 24 ⚠️ $0.34 0.06% 38.84% 56.61% 0.85% 98.5% 0.015 -0.051 300.41 -4.9%
34.1
Return +9.5
Ann. Ret 31.6%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $432.4 $387.50 01/30/26 3 ⚠️ $1.00 0.26% -10.62% 84.09% 31.55% 93.3% -0.067 -0.713 300.41 -4.9%
34.1
Return +2.7
Ann. Ret 9.0%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $432.4 $495.00 01/30/26 3 ⚠️ $0.36 0.07% 14.56% 77.94% 8.97% 96.8% 0.032 -0.365 300.41 -4.9%
34.1
Return +9.1
Ann. Ret 30.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $43.97 $47.00 05/15/26 108 $4.20 8.94% 16.44% 55.96% 30.20% 52.0% 0.480 -0.026 6.0%
34.1
Return +12.8
Ann. Ret 42.7%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
14.5%
CRWV Call $109.23 $130.00 02/06/26 10 $1.52 1.17% 20.41% 92.85% 42.68% 82.5% 0.175 -0.222 15.1%
34.0
Return +0.2
Ann. Ret 0.5%
Prob. Profit +19.2
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
18.8%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $282.97 $430.00 03/20/26 52 $0.32 0.07% 52.07% 50.11% 0.52% 98.4% 0.016 -0.021 14.75 38.5%
34.0
Return +6.8
Ann. Ret 22.7%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $432.4 $475.00 02/02/26 6 ⚠️ $1.77 0.37% 10.26% 58.22% 22.67% 88.4% 0.116 -0.530 300.41 -4.9%
34.0
Return +17.3
Ann. Ret 57.7%
Prob. Profit +2.0
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.2%
PSTG Put $74.15 $70.00 03/20/26 52 ⚠️ $5.75 8.21% -13.35% 71.16% 57.66% 64.1% -0.359 -0.069 195.08 28.3%
34.0
Return +2.4
Ann. Ret 7.9%
Prob. Profit +15.7
>60%
DTE +3.0
80 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.5 $180.00 04/17/26 80 ⚠️ $3.10 1.72% -29.66% 58.80% 7.86% 91.3% -0.087 -0.066 131.71 14.7%
34.0
Return +30.0
Ann. Ret 169.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
CRWV Call $109.23 $115.00 02/06/26 10 $5.35 4.65% 10.18% 93.98% 169.80% 55.3% 0.447 -0.346 15.1%
34.0
Return +4.3
Ann. Ret 14.2%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $43.97 $37.00 01/15/27 353 $5.07 13.72% -27.39% 54.41% 14.18% 73.5% -0.265 -0.010 6.0%
34.0
Return +20.1
Ann. Ret 66.9%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.5 $270.00 02/06/26 10 ⚠️ $4.95 1.83% 9.32% 71.83% 66.92% 71.8% 0.282 -0.508 131.71 14.7%
33.9
Return +18.2
Ann. Ret 60.8%
DTE +7.7
52 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -5.0
35.2%
UNF Call $207.36 $210.00 03/20/26 52 $18.20 8.67% 10.05% 65.68% 60.83% 46.7% 0.533 -0.203 27.56 -11.7%
33.9
Return +7.7
Ann. Ret 25.7%
Prob. Profit +10.5
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.8%
CRWV Call $109.23 $140.00 02/20/26 24 $2.37 1.69% 30.34% 89.54% 25.75% 81.0% 0.190 -0.146 15.1%
33.9
Return +15.1
Ann. Ret 50.5%
Prob. Profit +0.1
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
RKT Call $21.01 $22.00 02/20/26 24 $0.73 3.32% 8.19% 51.54% 50.46% 60.2% 0.398 -0.023 2.7%
33.9
Return +10.1
Ann. Ret 33.7%
Theta Eff +8.8
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
HL Call $27.97 $30.00 01/15/27 353 $9.78 32.58% 42.21% 95.07% 33.69% 33.3% 0.667 -0.014 90.42 -15.1%
33.8
Return +7.2
Ann. Ret 23.9%
Prob. Profit +6.9
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
SBSW Call $19.9 $25.00 03/20/26 52 $0.85 3.40% 29.90% 78.06% 23.87% 73.9% 0.261 -0.018 -7.5%
33.8
Return +5.1
Ann. Ret 17.1%
Prob. Profit +17.4
>60%
DTE +7.7
52 days
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.0%
IREN Put $59.43 $30.00 03/20/26 52 ⚠️ $0.73 2.43% -50.75% 130.40% 17.08% 94.9% -0.051 -0.029 34.21 42.8%
33.8
Return +17.6
Ann. Ret 58.7%
Prob. Profit +7.5
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.2%
CVNA Put $482.61 $430.00 02/20/26 24 ⚠️ $16.60 3.86% -14.34% 81.72% 58.71% 75.0% -0.250 -0.658 109.44 -0.3%
33.8
Return +30.0
Ann. Ret 173.9%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
MRVL Call $83.03 $85.00 01/30/26 3 $1.21 1.43% 3.84% 67.64% 173.91% 63.5% 0.365 -0.322 29.22 40.8%
33.7
Return +24.1
Ann. Ret 80.3%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $480.83 $507.50 01/30/26 3 ⚠️ $3.35 0.66% 6.24% 67.68% 80.31% 79.3% 0.207 -1.415 34.19 28.1%
33.7
Return +22.4
Ann. Ret 74.5%
Prob. Profit +2.8
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
AG Call $25.51 $30.00 02/20/26 24 ⚠️ $1.47 4.90% 23.36% 117.50% 74.52% 65.6% 0.344 -0.059 182.36 -6.9%
33.7
Return +30.0
Ann. Ret 108.5%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
FIGR Call $64.31 $65.00 03/20/26 52 ⚠️ $10.05 15.46% 16.70% 96.21% 108.53% 41.1% 0.589 -0.092 247.62 -2.8%
33.7
Return +8.9
Ann. Ret 29.6%
Prob. Profit +5.8
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $146.53 $165.00 02/27/26 31 ⚠️ $4.15 2.52% 15.44% 59.79% 29.61% 71.5% 0.284 -0.144 55.68 11.8%
33.6
Return +30.0
Ann. Ret 152.4%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
CRWV Call $109.23 $110.00 02/20/26 24 $11.02 10.02% 10.80% 91.31% 152.43% 43.2% 0.568 -0.218 15.1%
33.6
Return +30.0
Ann. Ret 108.6%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.3%
NXT Put $107.05 $105.00 02/20/26 24 $7.50 7.14% -8.92% 78.27% 108.63% 58.5% -0.415 -0.170 27.76 -2.6%
33.6
Return +2.4
Ann. Ret 8.1%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $411.52 $690.00 01/15/27 353 $53.78 7.79% 80.74% 72.24% 8.06% 62.4% 0.376 -0.168 39.16 -13.4%
33.6
Return +30.0
Ann. Ret 233.8%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MP Call $67.1 $70.00 01/30/26 3 $1.35 1.92% 6.33% 92.47% 233.77% 63.2% 0.368 -0.359 17.8%
33.5
Return +13.6
Ann. Ret 45.2%
DTE +3.0
80 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $24.15 $25.00 04/17/26 80 $2.48 9.90% 13.77% 63.41% 45.17% 49.2% 0.508 -0.017 27.44
33.5
Return +13.1
Ann. Ret 43.7%
Prob. Profit +3.7
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $146.53 $160.00 02/20/26 24 ⚠️ $4.60 2.88% 12.33% 61.83% 43.72% 67.5% 0.325 -0.179 55.68 11.8%
33.5
Return +2.8
Ann. Ret 9.5%
Prob. Profit +16.0
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
TXNS&P Put $197.0 $165.00 02/20/26 24 $1.03 0.62% -16.77% 52.01% 9.49% 92.0% -0.080 -0.081 35.95 -1.0%
33.5
Return +5.0
Ann. Ret 16.7%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $432.4 $480.00 02/02/26 6 ⚠️ $1.32 0.28% 11.31% 58.22% 16.73% 90.9% 0.091 -0.443 300.41 -4.9%
33.5
Return +0.7
Ann. Ret 2.3%
Prob. Profit +17.1
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $432.4 $600.00 03/20/26 52 ⚠️ $1.94 0.32% 39.21% 51.01% 2.26% 94.2% 0.058 -0.096 300.41 -4.9%
33.5
Return +11.5
Ann. Ret 38.2%
DTE +3.0
80 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.9%
GME Call $24.15 $26.00 04/17/26 80 $2.17 8.37% 16.67% 64.51% 38.17% 54.1% 0.459 -0.017 27.44
33.4
Return +8.6
Ann. Ret 28.7%
Prob. Profit +6.4
>60%
DTE +7.7
52 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
APLD Call $41.15 $60.00 03/20/26 52 $2.45 4.08% 51.76% 114.74% 28.66% 72.8% 0.272 -0.059 6.5%
33.4
Return +11.7
Ann. Ret 39.0%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $332.9 $350.00 03/20/26 52 ⚠️ $19.43 5.55% 10.97% 51.58% 38.96% 55.3% 0.447 -0.258 38.44 -5.5%
33.4
Return +22.4
Ann. Ret 74.7%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
NBIS Call $98.63 $110.00 02/06/26 10 $2.25 2.05% 13.81% 92.10% 74.66% 73.9% 0.261 -0.246 53.6%
33.3
Return +2.5
Ann. Ret 8.5%
Prob. Profit +15.1
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
NVO Put $63.01 $50.00 03/20/26 52 ⚠️ $0.60 1.21% -21.61% 51.21% 8.49% 90.2% -0.098 -0.020 17.03 -5.1%
33.3
Return +10.1
Ann. Ret 33.5%
Prob. Profit +16.9
>60%
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
57.8%
CLS Put $330.79 $245.00 02/06/26 10 ⚠️ $2.25 0.92% -26.62% 126.34% 33.52% 93.8% -0.061 -0.418 53.58 13.9%
33.3
Return +0.8
Ann. Ret 2.7%
Prob. Profit +17.8
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $432.4 $550.00 02/20/26 24 ⚠️ $0.98 0.18% 27.42% 51.97% 2.72% 95.7% 0.043 -0.113 300.41 -4.9%
33.3
Return +12.7
Ann. Ret 42.5%
Prob. Profit +4.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $432.4 $460.00 02/13/26 17 ⚠️ $9.10 1.98% 8.49% 50.74% 42.47% 68.6% 0.314 -0.508 300.41 -4.9%
33.3
Return +13.9
Ann. Ret 46.4%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
29.3%
RDDT Call $196.71 $215.00 01/30/26 3 $0.82 0.38% 9.71% 79.02% 46.40% 88.7% 0.113 -0.452 90.21 28.1%
33.3
Return +17.4
Ann. Ret 58.1%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
CMGS&P Call $39.82 $43.00 02/06/26 10 ⚠️ $0.69 1.59% 9.71% 69.58% 58.15% 73.6% 0.264 -0.076 35.23 13.1%
33.3
Return +7.8
Ann. Ret 26.0%
Prob. Profit +8.8
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.9%
S&P 500 +10.0
Blue Chip Safety
CZRS&P Put $21.8 $19.00 03/20/26 52 ⚠️ $0.71 3.71% -16.08% 59.30% 26.05% 77.5% -0.225 -0.014 47.3%
33.2
Return +3.9
Ann. Ret 13.1%
Prob. Profit +14.7
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $432.4 $370.00 02/20/26 24 ⚠️ $3.17 0.86% -15.17% 52.80% 13.05% 89.3% -0.107 -0.220 300.41 -4.9%
33.2
Return +16.6
Ann. Ret 55.5%
Prob. Profit +7.9
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
AG Put $25.51 $21.00 03/20/26 52 ⚠️ $1.66 7.90% -24.19% 99.45% 55.49% 75.8% -0.242 -0.028 182.36 -6.9%
33.2
Return +30.0
Ann. Ret 231.8%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $432.4 $422.50 01/30/26 3 ⚠️ $8.05 1.91% -4.15% 81.71% 231.81% 64.4% -0.356 -1.977 300.41 -4.9%
33.1
Return +12.1
Ann. Ret 40.3%
DTE +3.0
80 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $43.97 $45.00 04/17/26 80 $3.97 8.83% 11.38% 52.49% 40.30% 48.3% 0.517 -0.028 6.0%
33.1
Return +7.1
Ann. Ret 23.6%
Prob. Profit +10.3
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
MRVL Put $83.03 $70.00 03/20/26 52 ⚠️ $2.35 3.36% -18.53% 62.32% 23.61% 80.6% -0.194 -0.050 29.22 40.8%
33.1
Return +7.9
Ann. Ret 26.4%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $432.4 $385.00 01/30/26 3 ⚠️ $0.83 0.22% -11.16% 84.19% 26.39% 94.3% -0.057 -0.629 300.41 -4.9%
33.0
Return +30.0
Ann. Ret 183.6%
Prob. Profit +0.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $105.15 $107.00 01/30/26 3 $1.61 1.51% 3.30% 62.06% 183.64% 60.1% 0.399 -0.385 43.82 41.3%
33.0
Return +20.6
Ann. Ret 68.7%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $674.47 $735.00 01/30/26 3 ⚠️ $4.15 0.56% 9.59% 90.54% 68.70% 84.9% 0.151 -2.169 29.85 23.5%
33.0
Return +30.0
Ann. Ret 179.6%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $259.33 $262.50 01/30/26 3 ⚠️ $3.88 1.48% 2.72% 53.69% 179.60% 57.1% 0.429 -0.837 34.75 10.8%
33.0
Return +30.0
Ann. Ret 237.5%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $259.33 $260.00 01/30/26 3 ⚠️ $5.07 1.95% 2.22% 54.22% 237.48% 49.3% 0.507 -0.860 34.75 10.8%
33.0
Return +30.0
Ann. Ret 121.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $105.13 $106.00 02/06/26 10 ⚠️ $3.53 3.33% 4.18% 55.12% 121.38% 50.8% 0.492 -0.196 43.82 41.3%
33.0
Return +30.0
Ann. Ret 104.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $105.13 $107.00 02/06/26 10 ⚠️ $3.08 2.87% 4.70% 54.48% 104.89% 54.9% 0.451 -0.192 43.82 41.3%
33.0
Return +30.0
Ann. Ret 232.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $105.15 $106.00 01/30/26 3 $2.02 1.91% 2.73% 61.54% 232.43% 53.6% 0.464 -0.394 43.82 41.3%
33.0
Return +12.4
Ann. Ret 41.3%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $432.4 $400.00 02/02/26 6 ⚠️ $2.71 0.68% -8.12% 61.77% 41.29% 85.2% -0.148 -0.653 300.41 -4.9%
33.0
Return +30.0
Ann. Ret 206.6%
Prob. Profit +11.1
>60%
Theta Eff +10.0
High IV +2.9
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.2%
SNDK Put $482.16 $430.00 01/30/26 3 ⚠️ $7.30 1.70% -12.33% 158.12% 206.55% 82.2% -0.178 -3.020 -13.3%
33.0
Return +7.2
Ann. Ret 24.0%
Prob. Profit +13.2
>60%
Theta Eff +7.2
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Strong Buy
USAR Put $26.76 $15.00 01/15/27 353 $3.47 23.17% -56.93% 109.24% 23.95% 86.3% -0.137 -0.008 9.1%
32.9
Return +30.0
Ann. Ret 141.1%
DTE +6.7
24 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
SNDK Call $482.16 $500.00 02/20/26 24 ⚠️ $46.40 9.28% 13.32% 105.33% 141.13% 48.6% 0.514 -1.109 -13.3%
32.8
Return +9.7
Ann. Ret 32.4%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $432.4 $470.00 02/06/26 10 ⚠️ $4.18 0.89% 9.66% 54.93% 32.42% 80.1% 0.199 -0.557 300.41 -4.9%
32.8
Return +26.1
Ann. Ret 87.1%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
RGTI Call $22.28 $24.00 02/20/26 24 $1.38 5.73% 13.89% 89.83% 87.13% 58.1% 0.419 -0.043 74.4%
32.8
Return +24.2
Ann. Ret 80.6%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $211.35 $217.50 02/06/26 10 $4.80 2.21% 5.18% 53.00% 80.55% 61.3% 0.388 -0.362 18.26 62.5%
32.7
Return +30.0
Ann. Ret 124.7%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $480.83 $500.00 01/30/26 3 ⚠️ $5.12 1.03% 5.05% 68.44% 124.71% 71.5% 0.285 -1.702 34.19 28.1%
32.7
Return +29.1
Ann. Ret 96.9%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -3.0
11.7%
CLS Call $330.79 $350.00 02/20/26 24 ⚠️ $22.30 6.37% 12.55% 90.26% 96.90% 54.8% 0.452 -0.644 53.58 13.9%
32.7
Return +30.0
Ann. Ret 446.7%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
ASML Call $0.0 $900.00 03/20/26 52 ⚠️ $572.80 63.64% 0.00% 70.27% 446.74% 2.4% 0.976 -0.279 50.70 0.0%
32.7
Return +19.6
Ann. Ret 65.4%
Prob. Profit +2.4
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
CRWV Call $109.23 $125.00 02/20/26 24 $5.38 4.30% 19.36% 90.27% 65.40% 64.8% 0.352 -0.202 15.1%
32.6
Return +22.4
Ann. Ret 74.6%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
SNOW Call $212.71 $222.50 01/30/26 3 $1.36 0.61% 5.24% 58.92% 74.64% 78.4% 0.216 -0.560 33.0%
32.6
Return +23.6
Ann. Ret 78.6%
Prob. Profit +0.4
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.4%
SKM Call $27.32 $30.00 02/20/26 24 ⚠️ $1.55 5.17% 15.48% 89.94% 78.58% 60.7% 0.393 -0.050 26.83 -12.6%
32.6
Return +6.6
Ann. Ret 22.1%
Prob. Profit +15.1
>60%
Theta Eff +3.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.8%
ONDS Put $12.1 $5.50 01/15/27 353 $1.18 21.36% -64.26% 116.72% 22.09% 90.2% -0.098 -0.003 51.9%
32.5
Return +1.7
Ann. Ret 5.8%
Prob. Profit +17.1
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
18.2%
RVMD Call $99.75 $145.00 02/20/26 24 $0.55 0.38% 45.91% 85.63% 5.77% 94.2% 0.058 -0.053 12.8%
32.5
Return +1.8
Ann. Ret 5.9%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $43.97 $65.00 05/15/26 108 $1.14 1.75% 50.41% 62.15% 5.90% 83.4% 0.166 -0.018 6.0%
32.4
Return +18.2
Ann. Ret 60.8%
Prob. Profit +13.8
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
24.0%
CRWV Call $109.23 $125.00 01/30/26 3 $0.62 0.50% 15.01% 106.88% 60.83% 87.7% 0.123 -0.367 15.1%
32.4
Return +30.0
Ann. Ret 141.1%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.5%
RBLX Call $72.79 $75.00 01/30/26 3 $0.87 1.16% 4.23% 63.57% 141.13% 66.9% 0.331 -0.257 81.2%
32.4
Return +24.2
Ann. Ret 80.5%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.5 $260.00 02/13/26 17 ⚠️ $9.75 3.75% 7.26% 63.81% 80.51% 58.0% 0.420 -0.405 131.71 14.7%
32.4
Return +30.0
Ann. Ret 285.1%
Prob. Profit +1.0
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
NBIS Call $98.63 $102.00 01/30/26 3 $2.39 2.34% 5.84% 106.87% 285.08% 62.1% 0.380 -0.609 53.6%
32.4
Return +6.7
Ann. Ret 22.4%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $31.11 $23.00 06/18/26 142 ⚠️ $2.00 8.72% -32.51% 77.84% 22.41% 81.3% -0.187 -0.014 24.50 50.1%
32.4
Return +6.1
Ann. Ret 20.3%
Prob. Profit +8.6
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
OKLO Call $85.81 $120.00 03/20/26 52 $3.47 2.90% 43.89% 94.54% 20.33% 77.1% 0.229 -0.091 36.1%
32.3
Return +30.0
Ann. Ret 413.4%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
TXNS&P Put $197.03 $195.00 01/30/26 3 $6.62 3.40% -4.39% 106.47% 413.35% 56.3% -0.437 -1.246 35.95 -1.0%
32.3
Return +29.6
Ann. Ret 98.5%
DTE +7.7
52 days
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
AG Call $25.51 $26.00 03/20/26 52 ⚠️ $3.65 14.04% 16.23% 100.19% 98.54% 44.7% 0.553 -0.037 182.36 -6.9%
32.2
Return +0.8
Ann. Ret 2.7%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $43.97 $80.00 06/18/26 142 $0.82 1.03% 83.82% 66.36% 2.65% 88.9% 0.111 -0.012 6.0%
32.2
Return +18.5
Ann. Ret 61.6%
DTE +7.7
52 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Spread -3.0
14.2%
USAR Call $26.76 $33.00 03/20/26 52 $2.90 8.77% 34.14% 121.11% 61.58% 59.2% 0.408 -0.046 9.1%
32.2
Return +9.6
Ann. Ret 32.0%
Prob. Profit +10.7
>60%
Theta Eff +9.9
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.3%
NTLA Put $14.49 $10.00 07/17/26 171 $1.50 15.00% -41.34% 100.43% 32.02% 81.4% -0.186 -0.007 55.6%
32.2
Return +30.0
Ann. Ret 311.0%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
SBUXS&P Call $96.03 $98.00 01/30/26 3 ⚠️ $2.50 2.56% 4.66% 103.23% 310.99% 58.4% 0.416 -0.583 58.90 0.6%
32.1
Return +7.5
Ann. Ret 24.9%
Prob. Profit +6.9
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
CRWV Call $109.23 $150.00 03/20/26 52 $5.33 3.55% 42.20% 95.18% 24.92% 73.9% 0.261 -0.127 15.1%
32.1
Return +4.0
Ann. Ret 13.3%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $432.4 $490.00 02/06/26 10 ⚠️ $1.78 0.36% 13.73% 55.50% 13.26% 90.2% 0.098 -0.349 300.41 -4.9%
32.0
Return +10.6
Ann. Ret 35.3%
Prob. Profit +3.8
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
CRWV Call $109.23 $140.00 03/20/26 52 $7.05 5.04% 34.62% 94.46% 35.35% 67.5% 0.325 -0.140 15.1%
32.0
Return +9.3
Ann. Ret 31.1%
Prob. Profit +6.1
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
NVO Call $63.01 $69.00 02/20/26 24 ⚠️ $1.41 2.04% 11.74% 54.74% 31.08% 72.1% 0.279 -0.062 17.03 -5.1%
32.0
Return +11.7
Ann. Ret 39.0%
Prob. Profit +11.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
22.0%
APLD Call $41.15 $55.00 02/13/26 17 $1.00 1.82% 36.09% 121.07% 39.04% 82.0% 0.180 -0.085 6.5%
32.0
Return +5.4
Ann. Ret 18.1%
Prob. Profit +17.9
>60%
Theta Eff +10.0
High IV +1.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.3%
S&P 500 +10.0
Blue Chip Safety
STXS&P Call $374.63 $470.00 01/30/26 3 $0.70 0.15% 25.64% 133.10% 18.12% 95.8% 0.042 -0.679 48.22 -4.9%
32.0
Return +30.0
Ann. Ret 255.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
APP Call $544.39 $550.00 01/30/26 3 $11.55 2.10% 3.15% 75.60% 255.50% 57.3% 0.427 -2.449 64.34 36.1%
32.0
Return +30.0
Ann. Ret 372.2%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
IBMS&P Call $293.94 $295.00 01/30/26 3 ⚠️ $9.02 3.06% 3.43% 88.11% 372.22% 49.7% 0.503 -1.567 35.03 3.8%
32.0
Return +30.0
Ann. Ret 233.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
MRVL Call $83.03 $84.00 01/30/26 3 $1.61 1.92% 3.11% 67.03% 233.92% 56.1% 0.439 -0.335 29.22 40.8%
31.9
Return +12.0
Ann. Ret 40.0%
Prob. Profit +13.1
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
12.1%
ASTS Put $111.84 $85.00 02/20/26 24 $2.24 2.63% -26.00% 103.73% 39.99% 86.2% -0.138 -0.132 -27.0%
31.9
Return +2.3
Ann. Ret 7.7%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $432.4 $497.50 01/30/26 3 ⚠️ $0.32 0.06% 15.13% 78.43% 7.70% 97.2% 0.028 -0.329 300.41 -4.9%
31.9
Return +14.5
Ann. Ret 48.3%
Prob. Profit +1.8
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
B Call $51.65 $55.00 02/20/26 24 ⚠️ $1.75 3.17% 9.86% 57.39% 48.25% 63.6% 0.364 -0.060 24.84 -3.1%
31.9
Return +24.2
Ann. Ret 80.7%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CORZ Call $19.85 $21.00 03/20/26 52 $2.42 11.50% 17.96% 93.51% 80.72% 48.3% 0.517 -0.028 35.5%
31.9
Return +2.3
Ann. Ret 7.7%
Prob. Profit +16.9
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $432.4 $350.00 02/20/26 24 ⚠️ $1.78 0.51% -19.47% 57.01% 7.73% 93.9% -0.061 -0.157 300.41 -4.9%
31.9
Return +18.2
Ann. Ret 60.8%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
NVO Call $63.01 $65.00 02/20/26 24 ⚠️ $2.60 4.00% 7.28% 54.02% 60.83% 56.6% 0.434 -0.072 17.03 -5.1%
31.9
Return +3.2
Ann. Ret 10.7%
Prob. Profit +14.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $432.4 $500.00 02/13/26 17 ⚠️ $2.50 0.50% 16.21% 51.78% 10.74% 88.8% 0.112 -0.275 300.41 -4.9%
31.9
Return +0.1
Ann. Ret 0.3%
Prob. Profit +19.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.3%
BABA Put $172.64 $50.00 01/15/27 353 ⚠️ $0.14 0.28% -71.12% 53.81% 0.29% 99.6% -0.004 -0.002 22.99 13.9%
31.9
Return +6.2
Ann. Ret 20.8%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
64.9%
MDB Call $413.0 $450.00 01/30/26 3 $0.77 0.17% 9.15% 67.71% 20.82% 91.2% 0.088 -0.676 8.7%
31.9
Return +30.0
Ann. Ret 178.2%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $674.47 $705.00 01/30/26 3 ⚠️ $10.32 1.46% 6.06% 91.44% 178.19% 69.7% 0.303 -3.263 29.85 23.5%
31.9
Return +2.8
Ann. Ret 9.2%
Prob. Profit +10.5
>60%
Theta Eff +8.6
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
30.1%
CPNG Put $20.02 $15.00 01/15/27 353 $1.33 8.87% -31.72% 55.24% 9.17% 81.1% -0.189 -0.004 95.40 64.4%
31.8
Return +4.1
Ann. Ret 13.6%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $164.99 $130.00 02/06/26 10 ⚠️ $0.48 0.37% -21.50% 89.36% 13.62% 95.4% -0.046 -0.116 375.36 15.3%
31.8
Return +4.1
Ann. Ret 13.8%
Prob. Profit +14.0
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
14.7%
CRWV Call $109.23 $150.00 02/20/26 24 $1.36 0.91% 38.57% 89.76% 13.79% 88.0% 0.120 -0.108 15.1%
31.7
Return +1.9
Ann. Ret 6.4%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $432.4 $500.00 01/30/26 3 ⚠️ $0.27 0.05% 15.69% 78.62% 6.45% 97.6% 0.024 -0.290 300.41 -4.9%
31.7
Return +30.0
Ann. Ret 258.4%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $432.4 $425.00 01/30/26 3 ⚠️ $9.03 2.12% -3.80% 81.74% 258.36% 61.4% -0.386 -2.029 300.41 -4.9%
31.7
Return +15.4
Ann. Ret 51.4%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.5 $275.00 02/06/26 10 ⚠️ $3.88 1.41% 10.88% 72.40% 51.43% 76.6% 0.234 -0.465 131.71 14.7%
31.7
Return +6.7
Ann. Ret 22.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $43.97 $50.00 05/15/26 108 $3.30 6.60% 21.22% 56.67% 22.31% 59.7% 0.403 -0.025 6.0%
31.7
Return +29.7
Ann. Ret 99.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
MRVL Call $83.03 $85.00 02/06/26 10 $2.31 2.71% 5.15% 57.24% 98.98% 57.5% 0.425 -0.157 29.22 40.8%
31.7
Return +2.6
Ann. Ret 8.8%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $43.97 $60.00 05/15/26 108 $1.56 2.60% 40.00% 59.90% 8.79% 78.1% 0.219 -0.020 6.0%
31.7
Return +30.0
Ann. Ret 393.0%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
CRWV Call $109.23 $113.00 01/30/26 3 $3.65 3.23% 6.79% 113.47% 392.99% 54.2% 0.458 -0.761 15.1%
31.6
Return +11.1
Ann. Ret 37.0%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
NVO Call $63.01 $70.00 02/06/26 10 ⚠️ $0.71 1.01% 12.22% 68.90% 37.02% 81.0% 0.190 -0.097 17.03 -5.1%
31.6
Return +10.8
Ann. Ret 36.1%
Prob. Profit +4.1
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
TTD Call $32.3 $35.00 02/20/26 24 $0.83 2.37% 10.93% 52.72% 36.07% 68.3% 0.317 -0.034 36.68 72.9%
31.6
Return +16.2
Ann. Ret 53.9%
Prob. Profit +3.8
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.11 $35.00 02/20/26 24 ⚠️ $1.24 3.54% 16.49% 80.94% 53.88% 67.5% 0.325 -0.049 24.50 50.1%
31.6
Return +30.0
Ann. Ret 137.8%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $432.4 $425.00 02/02/26 6 ⚠️ $9.62 2.26% -3.94% 60.72% 137.77% 61.2% -0.388 -1.061 300.41 -4.9%
31.6
Return +3.4
Ann. Ret 11.5%
Prob. Profit +10.4
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.1%
DELL Call $114.73 $140.00 03/20/26 52 $2.29 1.63% 24.02% 53.29% 11.46% 80.9% 0.191 -0.061 15.34 41.1%
31.6
Return +30.0
Ann. Ret 341.5%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
CRWV Call $109.23 $114.00 01/30/26 3 $3.20 2.81% 7.30% 110.96% 341.52% 57.8% 0.422 -0.733 15.1%
31.6
Return +7.6
Ann. Ret 25.4%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.8%
CRWV Call $109.23 $135.00 02/06/26 10 $0.94 0.70% 24.45% 93.81% 25.41% 87.9% 0.121 -0.175 15.1%
31.5
Return +5.6
Ann. Ret 18.7%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $432.4 $380.00 01/30/26 3 ⚠️ $0.58 0.15% -12.25% 85.10% 18.73% 95.9% -0.042 -0.493 300.41 -4.9%
31.5
Return +1.0
Ann. Ret 3.3%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.5 $95.00 12/17/27 689 ⚠️ $6.00 6.32% -64.61% 60.37% 3.35% 95.1% -0.049 -0.014 131.71 14.7%
31.5
Return +5.4
Ann. Ret 18.0%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $259.33 $277.50 01/30/26 3 ⚠️ $0.41 0.15% 7.16% 50.17% 17.98% 92.2% 0.078 -0.290 34.75 10.8%
31.4
Return +30.0
Ann. Ret 134.2%
Prob. Profit +3.5
>60%
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.6%
SNDK Call $482.16 $540.00 02/06/26 10 ⚠️ $19.85 3.68% 16.11% 118.54% 134.17% 67.0% 0.330 -1.740 -13.3%
31.4
Return +20.6
Ann. Ret 68.7%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $480.83 $510.00 01/30/26 3 ⚠️ $2.88 0.56% 6.67% 67.49% 68.71% 81.6% 0.184 -1.314 34.19 28.1%
31.4
Return +6.4
Ann. Ret 21.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $43.97 $50.00 06/18/26 142 $4.15 8.30% 23.15% 56.82% 21.33% 56.6% 0.434 -0.022 6.0%
31.4
Return +2.6
Ann. Ret 8.8%
Prob. Profit +15.1
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $237.96 $300.00 02/20/26 24 ⚠️ $1.74 0.58% 26.80% 65.95% 8.80% 90.2% 0.098 -0.146 52.65 -9.5%
31.4
Return +1.0
Ann. Ret 3.4%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $43.97 $75.00 06/18/26 142 $1.00 1.33% 72.85% 64.27% 3.43% 86.7% 0.133 -0.014 6.0%
31.4
Return +1.2
Ann. Ret 3.8%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.5 $120.00 01/15/27 353 ⚠️ $4.45 3.71% -54.06% 59.97% 3.83% 94.4% -0.056 -0.022 131.71 14.7%
31.4
Return +2.0
Ann. Ret 6.6%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.9%
COIN Call $211.32 $250.00 02/06/26 10 $0.45 0.18% 18.52% 60.72% 6.57% 94.8% 0.052 -0.114 18.26 62.5%
31.3
Return +30.0
Ann. Ret 143.1%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $480.83 $497.50 01/30/26 3 ⚠️ $5.85 1.18% 4.68% 68.67% 143.07% 68.6% 0.314 -1.784 34.19 28.1%
31.3
Return +19.7
Ann. Ret 65.5%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.5 $260.00 02/20/26 24 ⚠️ $11.20 4.31% 7.83% 59.20% 65.51% 56.5% 0.434 -0.321 131.71 14.7%
31.3
Return +8.4
Ann. Ret 27.9%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
APP Call $544.39 $600.00 01/30/26 3 $1.38 0.23% 10.47% 78.70% 27.88% 91.8% 0.082 -0.979 64.34 36.1%
31.2
Return +4.7
Ann. Ret 15.8%
Prob. Profit +11.5
>60%
DTE +3.0
80 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.7%
COIN Put $211.32 $170.00 04/17/26 80 ⚠️ $5.88 3.46% -22.33% 58.56% 15.77% 83.0% -0.170 -0.088 18.26 62.5%
31.2
Return +0.2
Ann. Ret 0.8%
Prob. Profit +19.3
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
20.0%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $282.95 $400.00 02/20/26 24 $0.20 0.05% 41.44% 59.61% 0.76% 98.7% 0.013 -0.030 14.75 38.5%
31.2
Return +15.9
Ann. Ret 52.9%
Prob. Profit +4.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.5 $270.00 02/13/26 17 ⚠️ $6.65 2.46% 10.00% 64.15% 52.88% 68.2% 0.318 -0.371 131.71 14.7%
31.1
Return +13.0
Ann. Ret 43.2%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $282.95 $300.00 01/30/26 3 $1.06 0.35% 6.40% 62.22% 43.19% 86.4% 0.136 -0.579 14.75 38.5%
31.1
Return +25.8
Ann. Ret 85.9%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.3%
ASML Call $0.0 $1600.00 01/30/26 3 ⚠️ $11.30 0.71% 0.00% 98.03% 85.93% 82.7% 0.173 -5.568 50.70 0.0%
31.1
Return +30.0
Ann. Ret 191.8%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $674.47 $702.50 01/30/26 3 ⚠️ $11.07 1.58% 5.80% 91.42% 191.81% 68.2% 0.318 -3.333 29.85 23.5%
31.1
Return +13.5
Ann. Ret 44.9%
Prob. Profit +3.0
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.5 $270.00 02/20/26 24 ⚠️ $7.98 2.95% 10.53% 59.47% 44.92% 65.9% 0.341 -0.299 131.71 14.7%
31.0
Return +8.8
Ann. Ret 29.4%
Prob. Profit +5.5
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.4%
CRWV Call $109.23 $145.00 03/20/26 52 $6.07 4.19% 38.31% 94.18% 29.41% 71.0% 0.289 -0.133 15.1%
31.0
Return +18.3
Ann. Ret 61.1%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
NBIS Call $98.63 $110.00 03/20/26 52 $9.57 8.70% 21.24% 92.50% 61.10% 55.0% 0.450 -0.135 53.6%
31.0
Return +6.0
Ann. Ret 20.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $43.97 $50.00 07/17/26 171 $4.70 9.40% 24.40% 56.88% 20.06% 54.6% 0.454 -0.021 6.0%
31.0
Return +30.0
Ann. Ret 109.5%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
DDOG Call $138.54 $140.00 02/06/26 10 ⚠️ $4.20 3.00% 4.09% 55.25% 109.50% 53.9% 0.461 -0.257 446.40 43.0%
31.0
Return +30.0
Ann. Ret 120.1%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $432.4 $430.00 02/06/26 10 ⚠️ $14.15 3.29% -3.83% 55.35% 120.11% 55.1% -0.449 -0.766 300.41 -4.9%
31.0
Return +30.0
Ann. Ret 153.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
OKLO Call $85.81 $90.00 02/06/26 10 $3.78 4.19% 9.28% 96.46% 153.10% 58.2% 0.418 -0.271 36.1%
31.0
Return +30.0
Ann. Ret 316.9%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $432.4 $430.00 01/30/26 3 ⚠️ $11.20 2.60% -3.15% 81.24% 316.90% 55.3% -0.447 -2.083 300.41 -4.9%
31.0
Return +30.0
Ann. Ret 286.0%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $432.4 $427.50 01/30/26 3 ⚠️ $10.05 2.35% -3.46% 81.58% 286.02% 58.4% -0.416 -2.065 300.41 -4.9%
31.0
Return +30.0
Ann. Ret 156.1%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.5 $252.50 02/06/26 10 ⚠️ $10.80 4.28% 4.69% 71.54% 156.12% 50.6% 0.494 -0.602 131.71 14.7%
31.0
Return +30.0
Ann. Ret 166.9%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $432.4 $430.00 02/02/26 6 ⚠️ $11.80 2.74% -3.28% 60.43% 166.94% 55.3% -0.447 -1.087 300.41 -4.9%
31.0
Return +30.0
Ann. Ret 139.6%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.5 $255.00 02/06/26 10 ⚠️ $9.75 3.82% 5.27% 71.70% 139.56% 53.9% 0.461 -0.600 131.71 14.7%
31.0
Return +4.7
Ann. Ret 15.8%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $432.4 $377.50 01/30/26 3 ⚠️ $0.49 0.13% -12.81% 85.82% 15.79% 96.4% -0.036 -0.439 300.41 -4.9%
30.9
Return +3.7
Ann. Ret 12.4%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $259.33 $280.00 01/30/26 3 ⚠️ $0.29 0.10% 8.08% 50.89% 12.38% 94.4% 0.056 -0.226 34.75 10.8%
30.9
Return +12.4
Ann. Ret 41.3%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $432.4 $400.00 02/06/26 10 ⚠️ $4.53 1.13% -8.54% 58.18% 41.29% 81.0% -0.190 -0.557 300.41 -4.9%
30.9
Return +0.6
Ann. Ret 2.2%
Prob. Profit +18.6
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
58.8%
S&P 500 +10.0
Blue Chip Safety
HUMS&P Call $206.53 $300.00 02/20/26 24 ⚠️ $0.43 0.14% 45.46% 66.45% 2.15% 97.2% 0.028 -0.049 19.39 38.8%
30.9
Return +3.1
Ann. Ret 10.3%
Prob. Profit +14.2
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
MRVL Call $83.03 $100.00 02/20/26 24 $0.68 0.68% 21.25% 56.69% 10.27% 88.3% 0.117 -0.050 29.22 40.8%
30.9
Return +1.4
Ann. Ret 4.7%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $432.4 $500.00 02/02/26 6 ⚠️ $0.39 0.08% 15.72% 58.65% 4.68% 96.9% 0.031 -0.190 300.41 -4.9%
30.8
Return +10.8
Ann. Ret 36.1%
Prob. Profit +4.3
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
MRVL Call $83.02 $90.00 02/20/26 24 $2.13 2.37% 10.98% 54.80% 36.08% 68.7% 0.313 -0.088 29.22 40.8%
30.8
Return +30.0
Ann. Ret 101.6%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $164.97 $170.00 01/30/26 3 ⚠️ $1.42 0.84% 3.91% 55.55% 101.63% 71.6% 0.284 -0.474 375.36 15.3%
30.8
Return +9.1
Ann. Ret 30.4%
Prob. Profit +7.0
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.5 $280.00 02/20/26 24 ⚠️ $5.60 2.00% 13.56% 59.89% 30.42% 74.0% 0.260 -0.265 131.71 14.7%
30.8
Return +15.3
Ann. Ret 51.1%
Prob. Profit +1.4
>60%
DTE +7.7
52 days
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals -5.0
No P/E
USAR Call $26.76 $35.00 03/20/26 52 $2.55 7.29% 40.32% 126.37% 51.14% 62.8% 0.372 -0.047 9.1%
30.7
Return +5.7
Ann. Ret 19.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $43.97 $50.00 09/18/26 234 $6.12 12.25% 27.64% 57.98% 19.11% 50.9% 0.491 -0.018 6.0%
30.7
Return +17.3
Ann. Ret 57.5%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $674.47 $740.00 01/30/26 3 ⚠️ $3.50 0.47% 10.23% 90.10% 57.55% 86.8% 0.132 -1.962 29.85 23.5%
30.7
Return +2.7
Ann. Ret 8.9%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
142.0%
MDB Call $413.0 $470.00 01/30/26 3 $0.34 0.07% 13.88% 79.44% 8.93% 96.0% 0.040 -0.430 8.7%
30.7
Return +14.3
Ann. Ret 47.5%
Prob. Profit +7.9
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals -5.0
No P/E
Spread -5.0
24.0%
FLY Call $29.41 $40.00 02/20/26 24 $1.25 3.12% 40.26% 136.91% 47.53% 75.8% 0.242 -0.068 30.2%
30.7
Return +11.6
Ann. Ret 38.6%
Prob. Profit +4.4
>60%
DTE +7.7
52 days
Theta Eff +10.0
High IV +3.0
>100%
Fundamentals -5.0
No P/E
Spread -1.0
6.1%
CRML Call $18.47 $30.00 03/20/26 52 $1.65 5.50% 71.36% 160.44% 38.61% 68.7% 0.313 -0.038
30.6
Return +21.2
Ann. Ret 70.7%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.6%
CRWV Call $109.23 $125.00 02/06/26 10 $2.42 1.94% 16.65% 93.84% 70.66% 74.9% 0.251 -0.277 15.1%
30.5
Return +29.8
Ann. Ret 99.5%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CORZ Call $19.85 $20.00 03/20/26 52 $2.83 14.17% 15.04% 94.12% 99.50% 42.8% 0.572 -0.028 35.5%
30.5
Return +6.0
Ann. Ret 20.1%
Prob. Profit +4.5
>60%
DTE +3.0
80 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.1%
GME Call $24.15 $30.00 04/17/26 80 $1.32 4.40% 29.69% 70.90% 20.08% 69.0% 0.310 -0.017 27.44
30.4
Return +3.9
Ann. Ret 13.1%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $432.4 $375.00 01/30/26 3 ⚠️ $0.41 0.11% -13.37% 86.24% 13.14% 97.0% -0.030 -0.383 300.41 -4.9%
30.4
Return +19.4
Ann. Ret 64.6%
Prob. Profit +3.9
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
CDE Call $25.39 $30.00 02/20/26 24 ⚠️ $1.27 4.25% 23.18% 110.12% 64.64% 67.8% 0.322 -0.053 35.81 -5.5%
30.3
Return +30.0
Ann. Ret 205.5%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $674.47 $700.00 01/30/26 3 ⚠️ $11.82 1.69% 5.54% 91.69% 205.53% 66.6% 0.334 -3.411 29.85 23.5%
30.3
Return +30.0
Ann. Ret 101.2%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $164.99 $175.00 02/06/26 10 ⚠️ $4.85 2.77% 9.01% 79.91% 101.16% 64.6% 0.354 -0.411 375.36 15.3%
30.3
Return +20.7
Ann. Ret 69.0%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $55.49 $59.00 02/06/26 10 ⚠️ $1.11 1.89% 8.33% 64.65% 68.98% 69.2% 0.308 -0.106 11.14 28.5%
30.2
Return +5.9
Ann. Ret 19.7%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $160.49 $120.00 01/15/27 353 ⚠️ $22.90 19.08% -39.50% 78.28% 19.73% 78.6% -0.214 -0.046 6.59 195.5%
30.2
Return +9.5
Ann. Ret 31.6%
Prob. Profit +6.1
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
ARM Put $115.23 $105.00 03/20/26 52 ⚠️ $4.72 4.50% -12.98% 56.18% 31.59% 72.2% -0.279 -0.076 147.79 36.4%
30.2
Return +17.2
Ann. Ret 57.4%
Prob. Profit +2.9
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
SOFI Put $25.42 $24.00 02/27/26 31 ⚠️ $1.17 4.87% -10.19% 62.86% 57.40% 65.9% -0.341 -0.027 45.38 6.7%
30.2
Return +2.1
Ann. Ret 7.0%
Prob. Profit +16.4
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
32.4%
CRWV Call $109.23 $160.00 02/20/26 24 $0.74 0.46% 47.16% 89.56% 7.03% 92.8% 0.072 -0.074 15.1%
30.2
Return +2.5
Ann. Ret 8.4%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $432.4 $500.00 02/06/26 10 ⚠️ $1.15 0.23% 15.90% 55.95% 8.39% 93.3% 0.067 -0.263 300.41 -4.9%
30.1
Return +19.8
Ann. Ret 66.0%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $105.13 $110.00 02/06/26 10 ⚠️ $1.99 1.81% 6.53% 54.47% 66.03% 66.7% 0.333 -0.176 43.82 41.3%
30.1
Return +7.1
Ann. Ret 23.6%
Prob. Profit +11.2
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
45.2%
AAOI Call $37.2 $50.00 02/20/26 24 $0.77 1.55% 36.49% 104.03% 23.57% 82.3% 0.177 -0.055 -1.6%
30.1
Return +3.4
Ann. Ret 11.3%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $432.4 $372.50 01/30/26 3 ⚠️ $0.34 0.09% -13.93% 87.38% 11.27% 97.4% -0.026 -0.345 300.41 -4.9%
30.1
Return +30.0
Ann. Ret 164.7%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
SHOP Call $137.47 $140.00 01/30/26 3 $1.90 1.35% 3.22% 55.11% 164.68% 60.1% 0.399 -0.449 101.04 30.6%
30.0
Return +30.0
Ann. Ret 535.3%
Theta Eff +10.0
High IV +3.0
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
SNDK Call $482.16 $500.00 01/30/26 3 ⚠️ $22.00 4.40% 8.26% 160.58% 535.33% 55.0% 0.450 -4.682 -13.3%
30.0
Return +5.0
Ann. Ret 16.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $43.97 $50.00 01/15/27 353 $8.10 16.20% 32.14% 58.42% 16.75% 46.5% 0.535 -0.015 6.0%
30.0
Return +18.3
Ann. Ret 61.1%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
CRWV Call $109.23 $125.00 03/20/26 52 $10.88 8.70% 24.39% 94.89% 61.07% 55.3% 0.447 -0.155 15.1%
30.0
Return +30.0
Ann. Ret 299.0%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Call $688.15 $700.00 01/30/26 3 ⚠️ $17.20 2.46% 4.22% 78.62% 298.95% 53.0% 0.470 -3.309 112.37 9.6%
29.9
Return +30.0
Ann. Ret 447.8%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
11.3%
ASTS Put $111.84 $108.00 01/30/26 3 $3.98 3.68% -6.99% 118.56% 447.80% 57.0% -0.429 -0.765 -27.0%
29.9
Return +1.2
Ann. Ret 3.9%
Prob. Profit +18.1
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $432.4 $300.00 03/20/26 52 ⚠️ $1.65 0.55% -31.00% 59.60% 3.86% 96.1% -0.039 -0.077 300.41 -4.9%
29.9
Return +30.0
Ann. Ret 109.9%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $674.43 $700.00 02/02/26 6 ⚠️ $12.65 1.81% 5.67% 67.41% 109.93% 65.8% 0.342 -1.800 29.85 23.5%
29.8
Return +3.5
Ann. Ret 11.7%
Prob. Profit +13.6
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $164.97 $200.00 02/20/26 24 ⚠️ $1.54 0.77% 22.17% 61.09% 11.71% 87.2% 0.128 -0.114 375.36 15.3%
29.8
Return +2.2
Ann. Ret 7.4%
Prob. Profit +12.6
>60%
DTE +3.0
80 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
14.0%
GME Call $24.16 $40.00 04/17/26 80 $0.65 1.61% 68.23% 87.14% 7.36% 85.1% 0.149 -0.014 27.44
29.8
Return +15.3
Ann. Ret 51.2%
Prob. Profit +1.1
>60%
DTE +7.7
52 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
EOSE Call $15.11 $19.00 03/20/26 52 $1.39 7.29% 34.91% 112.93% 51.17% 62.1% 0.379 -0.024 6.7%
29.8
Return +11.3
Ann. Ret 37.7%
Prob. Profit +1.5
>60%
DTE +3.0
80 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
10.5%
GME Put $24.15 $23.00 04/17/26 80 $1.90 8.26% -12.63% 55.19% 37.69% 62.9% -0.371 -0.015 27.44
29.7
Return +19.8
Ann. Ret 65.9%
Prob. Profit +3.2
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
SOFI Put $25.42 $24.00 02/20/26 24 ⚠️ $1.04 4.33% -9.68% 65.68% 65.90% 66.5% -0.335 -0.032 45.38 6.7%
29.6
Return +30.0
Ann. Ret 131.1%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
QBTS Call $24.51 $25.00 02/20/26 24 $2.16 8.62% 10.79% 92.85% 131.10% 47.8% 0.522 -0.050 57.9%
29.6
Return +5.2
Ann. Ret 17.3%
Prob. Profit +9.7
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.7%
CRWV Call $109.23 $160.00 03/20/26 52 $3.95 2.47% 50.10% 95.18% 17.33% 79.4% 0.206 -0.112 15.1%
29.6
Return +3.6
Ann. Ret 12.0%
Prob. Profit +5.5
>60%
Theta Eff +5.5
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $43.97 $40.00 01/21/28 724 $9.50 23.75% -30.63% 54.04% 11.97% 71.0% -0.290 -0.006 6.0%
29.5
Return +2.8
Ann. Ret 9.4%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $43.97 $60.00 06/18/26 142 $2.19 3.65% 41.44% 59.86% 9.38% 73.5% 0.265 -0.019 6.0%
29.5
Return +4.1
Ann. Ret 13.5%
Prob. Profit +12.8
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.5 $300.00 02/20/26 24 ⚠️ $2.67 0.89% 20.35% 61.27% 13.54% 85.7% 0.143 -0.189 131.71 14.7%
29.5
Return +9.4
Ann. Ret 31.2%
Prob. Profit +7.5
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Downside >10%
Spread -5.0
27.0%
ZIM Put $22.78 $20.00 03/20/26 52 $0.89 4.45% -16.11% 63.22% 31.24% 74.9% -0.251 -0.016 2.74 -34.2%
29.5
Return +1.1
Ann. Ret 3.6%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.4%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Put $126.4 $70.00 01/15/27 353 ⚠️ $2.41 3.44% -46.53% 51.16% 3.56% 92.9% -0.071 -0.011 19.66 -3.6%
29.5
Return +17.7
Ann. Ret 59.0%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $480.83 $512.50 01/30/26 3 ⚠️ $2.48 0.48% 7.10% 67.64% 58.99% 83.6% 0.164 -1.224 34.19 28.1%
29.5
Return +30.0
Ann. Ret 178.3%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
CRCL Call $70.05 $72.00 01/30/26 3 $1.06 1.47% 4.29% 71.83% 178.28% 64.9% 0.351 -0.284 97.0%
29.5
Return +22.8
Ann. Ret 76.0%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
PSTG Call $74.15 $75.00 02/20/26 24 $3.75 5.00% 6.20% 54.17% 76.04% 50.2% 0.498 -0.089 195.08 28.3%
29.4
Return +12.5
Ann. Ret 41.7%
Prob. Profit +6.9
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
SOFI Put $25.42 $23.00 02/27/26 31 ⚠️ $0.81 3.54% -12.73% 63.30% 41.72% 73.9% -0.261 -0.024 45.38 6.7%
29.4
Return +1.2
Ann. Ret 4.1%
Prob. Profit +18.6
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $432.4 $320.00 02/20/26 24 ⚠️ $0.86 0.27% -26.19% 65.49% 4.09% 97.1% -0.029 -0.099 300.41 -4.9%
29.4
Return +14.7
Ann. Ret 49.1%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
CPNG Call $20.02 $21.00 03/20/26 52 $1.47 7.00% 12.24% 55.83% 49.13% 51.2% 0.488 -0.017 95.40 64.4%
29.4
Return +25.9
Ann. Ret 86.5%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $432.4 $420.00 02/06/26 10 ⚠️ $9.95 2.37% -5.17% 55.88% 86.47% 64.9% -0.351 -0.728 300.41 -4.9%
29.3
Return +7.9
Ann. Ret 26.2%
Prob. Profit +1.8
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.3%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $109.34 $120.00 03/20/26 52 ⚠️ $4.47 3.73% 13.84% 50.29% 26.18% 63.6% 0.364 -0.078 70.09 -12.3%
29.3
Return +3.3
Ann. Ret 10.9%
Prob. Profit +16.4
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
44.4%
EAT Put $157.93 $125.00 02/20/26 24 ⚠️ $0.90 0.72% -21.42% 65.12% 10.95% 92.8% -0.072 -0.074 16.37 16.3%
29.3
Return +15.7
Ann. Ret 52.5%
Prob. Profit +4.9
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
OKLO Call $85.81 $100.00 02/20/26 24 $3.45 3.45% 20.56% 91.52% 52.47% 69.9% 0.301 -0.148 36.1%
29.3
Return +2.6
Ann. Ret 8.5%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.5 $170.00 08/21/26 206 ⚠️ $8.18 4.81% -35.66% 57.51% 8.52% 87.5% -0.125 -0.051 131.71 14.7%
29.2
Return +16.3
Ann. Ret 54.2%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -3.0
11.2%
S&P 500 +10.0
Blue Chip Safety
SBUXS&P Call $96.02 $102.00 02/06/26 10 ⚠️ $1.52 1.49% 7.81% 61.23% 54.21% 72.0% 0.280 -0.164 58.90 0.6%
29.2
Return +27.2
Ann. Ret 90.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
HOOD Call $105.13 $108.00 02/06/26 10 ⚠️ $2.68 2.49% 5.28% 54.55% 90.74% 59.0% 0.410 -0.189 43.82 41.3%
29.2
Return +21.1
Ann. Ret 70.2%
DTE +7.7
52 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
WULF Call $15.11 $17.00 03/20/26 52 $1.70 10.00% 23.76% 108.95% 70.19% 55.1% 0.449 -0.020 46.3%
29.2
Return +16.3
Ann. Ret 54.4%
Prob. Profit +2.2
>60%
DTE +6.7
24 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
HIMS Call $29.17 $32.00 02/20/26 24 $1.15 3.58% 13.63% 68.93% 54.42% 64.5% 0.355 -0.041 55.12 42.7%
29.2
Return +18.5
Ann. Ret 61.6%
Prob. Profit +14.8
>60%
Theta Eff +10.0
High IV +2.9
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -5.0
56.8%
CLS Call $330.79 $400.00 01/30/26 3 ⚠️ $2.02 0.51% 21.53% 157.45% 61.59% 89.6% 0.104 -1.419 53.58 13.9%
29.1
Return +5.9
Ann. Ret 19.7%
Prob. Profit +9.2
>60%
DTE +3.0
80 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $164.97 $140.00 04/17/26 80 ⚠️ $6.05 4.32% -18.80% 55.54% 19.72% 78.5% -0.215 -0.075 375.36 15.3%
29.0
Return +11.3
Ann. Ret 37.6%
Prob. Profit +6.1
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
46.8%
DAVE Call $177.36 $190.00 02/20/26 24 $4.70 2.47% 9.78% 50.04% 37.62% 72.2% 0.278 -0.161 17.52 72.7%
29.0
Return +3.3
Ann. Ret 10.9%
Prob. Profit +14.1
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Spread -3.0
14.8%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $146.53 $180.00 02/20/26 24 ⚠️ $1.28 0.71% 23.72% 62.22% 10.86% 88.3% 0.117 -0.098 55.68 11.8%
29.0
Return +7.5
Ann. Ret 25.2%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
28.6%
RDDT Call $196.71 $220.00 01/30/26 3 $0.46 0.21% 12.07% 82.33% 25.16% 92.9% 0.071 -0.334 90.21 28.1%
29.0
Return +3.5
Ann. Ret 11.6%
Prob. Profit +9.8
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
NVO Call $63.01 $75.00 03/20/26 52 ⚠️ $1.24 1.65% 21.00% 50.19% 11.61% 79.6% 0.204 -0.033 17.03 -5.1%
28.9
Return +12.5
Ann. Ret 41.6%
Prob. Profit +3.0
>60%
DTE +7.7
52 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
EOSE Call $15.11 $20.00 03/20/26 52 $1.19 5.93% 40.21% 115.42% 41.59% 66.0% 0.341 -0.024 6.7%
28.9
Return +11.5
Ann. Ret 38.2%
Prob. Profit +4.3
>60%
DTE +7.7
52 days
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals -5.0
No P/E
Spread -1.0
7.7%
USAR Call $26.76 $38.00 03/20/26 52 $2.07 5.45% 49.74% 128.54% 38.24% 68.5% 0.315 -0.045 9.1%
28.8
Return +16.7
Ann. Ret 55.7%
Prob. Profit +5.4
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
SOFI Put $25.42 $23.50 02/20/26 24 ⚠️ $0.86 3.66% -10.94% 65.99% 55.66% 70.9% -0.291 -0.030 45.38 6.7%
28.8
Return +14.6
Ann. Ret 48.5%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $674.47 $745.00 01/30/26 3 ⚠️ $2.97 0.40% 10.90% 90.32% 48.50% 88.4% 0.116 -1.794 29.85 23.5%
28.8
Return +11.1
Ann. Ret 37.1%
Prob. Profit +4.0
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
PSTG Call $74.15 $80.00 02/20/26 24 $1.95 2.44% 10.52% 54.39% 37.07% 68.0% 0.320 -0.079 195.08 28.3%
28.8
Return +2.9
Ann. Ret 9.5%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $432.4 $370.00 01/30/26 3 ⚠️ $0.29 0.08% -14.50% 87.92% 9.54% 97.8% -0.022 -0.301 300.41 -4.9%
28.7
Return +30.0
Ann. Ret 271.0%
Prob. Profit +8.6
>60%
Theta Eff +10.0
High IV +3.1
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
14.3%
SNDK Put $482.16 $440.00 01/30/26 3 ⚠️ $9.80 2.23% -10.78% 161.98% 270.98% 77.2% -0.228 -3.578 -13.3%
28.7
Return +30.0
Ann. Ret 236.8%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $674.47 $695.00 01/30/26 3 ⚠️ $13.52 1.95% 5.05% 92.05% 236.77% 63.4% 0.366 -3.544 29.85 23.5%
28.7
Return +0.3
Ann. Ret 0.8%
Prob. Profit +18.7
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Spread -3.0
16.4%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $332.15 $510.00 03/20/26 52 ⚠️ $0.61 0.12% 53.73% 54.85% 0.84% 97.5% 0.025 -0.040 69.45 37.3%
28.7
Return +30.0
Ann. Ret 564.1%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $109.23 $110.00 01/30/26 3 $5.10 4.64% 5.37% 113.30% 564.09% 43.8% 0.562 -0.756 15.1%
28.6
Return +30.0
Ann. Ret 105.7%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.3%
VRT Call $188.52 $190.00 02/20/26 24 ⚠️ $13.20 6.95% 7.79% 70.17% 105.66% 47.6% 0.524 -0.290 71.07 6.2%
28.6
Return +30.0
Ann. Ret 117.6%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -1.0
9.9%
CLS Call $330.79 $340.00 02/20/26 24 ⚠️ $26.30 7.74% 10.73% 90.99% 117.64% 49.7% 0.503 -0.655 53.58 13.9%
28.6
Return +4.3
Ann. Ret 14.4%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $237.96 $180.00 06/18/26 142 ⚠️ $10.05 5.58% -28.58% 61.27% 14.35% 82.7% -0.173 -0.077 52.65 -9.5%
28.6
Return +20.0
Ann. Ret 66.6%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
MRVL Call $83.02 $85.00 02/20/26 24 $3.73 4.38% 6.87% 53.78% 66.65% 53.4% 0.466 -0.098 29.22 40.8%
28.6
Return +12.5
Ann. Ret 41.6%
Prob. Profit +17.8
>60%
Theta Eff +10.0
High IV +3.2
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.4%
SNDK Put $482.16 $380.00 01/30/26 3 ⚠️ $1.30 0.34% -21.46% 164.88% 41.62% 95.7% -0.043 -1.105 -13.3%
28.5
Return +10.8
Ann. Ret 36.1%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
B Call $51.66 $55.00 03/20/26 52 ⚠️ $2.83 5.15% 11.94% 53.24% 36.12% 57.9% 0.421 -0.040 24.84 -3.1%
28.5
Return +30.0
Ann. Ret 260.1%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 7 days
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $39.53 $40.00 02/06/26 10 ⚠️ $2.85 7.13% 8.40% 109.28% 260.06% 46.7% 0.533 -0.145 27.12 0.1%
28.4
Return +25.8
Ann. Ret 86.0%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
CRK Call $22.33 $23.00 02/20/26 24 ⚠️ $1.30 5.65% 8.82% 68.75% 85.96% 52.7% 0.473 -0.033 97.21 -6.3%
28.4
Return +19.5
Ann. Ret 64.9%
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals -5.0
No P/E
Spread -1.0
8.3%
IMSR Call $10.43 $12.50 05/15/26 108 $2.40 19.20% 42.86% 138.82% 64.89% 44.5% 0.554 -0.015 15.1%
28.4
Return +30.0
Ann. Ret 157.2%
DTE +6.7
24 days
Theta Eff +10.0
High IV +2.8
>100%
Earnings Risk -20.0
in 9 days
Fundamentals -5.0
No P/E
Spread -1.0
6.5%
HYMC Call $54.67 $60.00 02/20/26 24 ⚠️ $6.20 10.33% 21.09% 155.09% 157.15% 53.1% 0.469 -0.178
28.4
Return +26.9
Ann. Ret 89.7%
Prob. Profit +3.3
>60%
DTE +7.7
52 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
10.6%
BE Put $150.99 $140.00 03/20/26 52 ⚠️ $17.90 12.79% -19.13% 109.61% 89.75% 66.6% -0.334 -0.215 1888.00 -21.3%
28.4
Return +16.2
Ann. Ret 53.8%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $55.49 $60.00 02/06/26 10 ⚠️ $0.89 1.48% 9.72% 64.85% 53.84% 74.4% 0.256 -0.097 11.14 28.5%
28.3
Return +8.1
Ann. Ret 27.1%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
HOOD Call $105.13 $115.00 02/06/26 10 ⚠️ $0.85 0.74% 10.20% 54.13% 27.14% 82.4% 0.176 -0.124 43.82 41.3%
28.3
Return +4.2
Ann. Ret 13.9%
Prob. Profit +13.7
>60%
Theta Eff +3.4
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.2%
SOUN Put $9.9 $5.50 01/15/27 353 $0.74 13.45% -51.92% 85.73% 13.91% 87.5% -0.125 -0.002 64.8%
28.3
Return +12.0
Ann. Ret 39.9%
Prob. Profit +7.7
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
NBIS Call $98.63 $120.00 02/20/26 24 $3.15 2.62% 24.86% 94.28% 39.92% 75.3% 0.247 -0.159 53.6%
28.3
Return +25.6
Ann. Ret 85.4%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.5%
VRT Call $188.52 $195.00 02/20/26 24 ⚠️ $10.95 5.62% 9.25% 70.50% 85.40% 53.3% 0.467 -0.290 71.07 6.2%
28.2
Return +30.0
Ann. Ret 380.2%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
NBIS Call $98.63 $100.00 01/30/26 3 $3.12 3.12% 4.56% 103.97% 380.21% 54.3% 0.457 -0.618 53.6%
28.2
Return +30.0
Ann. Ret 187.6%
DTE +6.7
24 days
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
FLY Call $29.41 $30.00 02/20/26 24 $3.70 12.33% 14.59% 130.39% 187.57% 45.7% 0.543 -0.082 30.2%
28.1
Return +15.5
Ann. Ret 51.5%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Good P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.8%
GEO Put $16.46 $16.00 03/20/26 52 ⚠️ $1.18 7.34% -9.93% 57.92% 51.55% 59.5% -0.405 -0.014 9.74 95.9%
28.1
Return +28.7
Ann. Ret 95.8%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.3%
S&P 500 +10.0
Blue Chip Safety
BXS&P Call $148.76 $155.00 01/30/26 3 ⚠️ $1.22 0.79% 5.01% 62.97% 95.76% 74.7% 0.253 -0.453 42.75 19.9%
28.1
Return +19.4
Ann. Ret 64.8%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.2%
CPNG Call $20.02 $21.00 02/20/26 24 $0.90 4.26% 9.37% 52.89% 64.82% 56.5% 0.435 -0.023 95.40 64.4%
28.1
Return +6.7
Ann. Ret 22.4%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -5.0
52.6%
S&P 500 +10.0
Blue Chip Safety
DHRS&P Call $235.89 $257.50 01/30/26 3 ⚠️ $0.47 0.18% 9.36% 68.91% 22.44% 92.6% 0.074 -0.342 48.63 11.5%
28.1
Return +10.4
Ann. Ret 34.7%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.4%
IOT Put $30.74 $30.00 06/18/26 142 $4.05 13.50% -15.58% 62.49% 34.70% 61.3% -0.387 -0.015 63.2%
28.0
Return +10.0
Ann. Ret 33.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $43.97 $45.00 06/18/26 142 $5.85 13.00% 15.65% 56.39% 33.42% 44.9% 0.551 -0.022 6.0%
28.0
Return +30.0
Ann. Ret 211.5%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.11 $31.50 02/06/26 10 ⚠️ $1.83 5.79% 7.12% 97.48% 211.47% 49.7% 0.503 -0.101 24.50 50.1%
28.0
Return +30.0
Ann. Ret 111.7%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $55.49 $57.00 02/06/26 10 ⚠️ $1.75 3.06% 5.87% 63.68% 111.74% 57.3% 0.427 -0.116 11.14 28.5%
28.0
Return +30.0
Ann. Ret 142.7%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $55.49 $56.00 02/06/26 10 ⚠️ $2.19 3.91% 4.87% 64.81% 142.74% 50.5% 0.495 -0.121 11.14 28.5%
28.0
Return +13.9
Ann. Ret 46.3%
Prob. Profit +7.5
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
SOFI Put $25.42 $23.00 02/20/26 24 ⚠️ $0.70 3.04% -12.27% 66.67% 46.29% 74.9% -0.251 -0.028 45.38 6.7%
27.9
Return +15.1
Ann. Ret 50.4%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $480.83 $515.00 01/30/26 3 ⚠️ $2.13 0.41% 7.55% 67.45% 50.44% 85.5% 0.145 -1.122 34.19 28.1%
27.9
Return +16.4
Ann. Ret 54.5%
Prob. Profit +5.5
>60%
DTE +3.0
80 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
AG Put $25.51 $22.00 04/17/26 80 ⚠️ $2.63 11.95% -24.07% 95.76% 54.54% 71.0% -0.290 -0.023 182.36 -6.9%
27.8
Return +2.6
Ann. Ret 8.7%
Prob. Profit +16.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.5 $310.00 02/13/26 17 ⚠️ $1.26 0.41% 23.76% 67.14% 8.73% 91.9% 0.081 -0.162 131.71 14.7%
27.8
Return +4.6
Ann. Ret 15.5%
Prob. Profit +16.5
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
25.1%
RDDT Put $196.71 $145.00 02/20/26 24 ⚠️ $1.48 1.02% -27.04% 87.38% 15.47% 93.1% -0.069 -0.121 90.21 28.1%
27.8
Return +13.8
Ann. Ret 46.1%
Prob. Profit +16.1
>60%
Theta Eff +10.0
High IV +2.8
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.0%
SNDK Call $482.16 $600.00 01/30/26 3 ⚠️ $2.27 0.38% 24.91% 156.29% 46.13% 92.2% 0.078 -1.670 -13.3%
27.8
Return +1.0
Ann. Ret 3.3%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $164.99 $50.00 01/15/27 353 ⚠️ $1.59 3.18% -70.66% 78.90% 3.29% 97.5% -0.025 -0.010 375.36 15.3%
27.7
Return +1.8
Ann. Ret 6.0%
Prob. Profit +16.3
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.5 $320.00 02/20/26 24 ⚠️ $1.27 0.40% 27.74% 62.67% 6.04% 92.5% 0.075 -0.120 131.71 14.7%
27.7
Return +3.3
Ann. Ret 10.9%
Prob. Profit +15.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.5 $305.00 02/13/26 17 ⚠️ $1.56 0.51% 21.89% 66.64% 10.95% 90.3% 0.097 -0.184 131.71 14.7%
27.6
Return +1.8
Ann. Ret 6.0%
Prob. Profit +16.2
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $164.97 $210.00 02/20/26 24 ⚠️ $0.83 0.40% 27.80% 61.92% 6.05% 92.3% 0.077 -0.080 375.36 15.3%
27.6
Return +25.3
Ann. Ret 84.3%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $164.99 $177.50 02/06/26 10 ⚠️ $4.10 2.31% 10.07% 79.69% 84.31% 68.6% 0.314 -0.391 375.36 15.3%
27.6
Return +10.6
Ann. Ret 35.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $24.15 $25.00 06/18/26 142 $3.42 13.70% 17.70% 65.79% 35.21% 46.4% 0.536 -0.013 27.44
27.6
Return +4.1
Ann. Ret 13.8%
Prob. Profit +14.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.5 $300.00 02/13/26 17 ⚠️ $1.92 0.64% 20.05% 66.16% 13.78% 88.3% 0.117 -0.209 131.71 14.7%
27.5
Return +30.0
Ann. Ret 500.8%
Theta Eff +10.0
High IV +3.5
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -3.0
18.3%
CLS Call $330.79 $345.00 01/30/26 3 ⚠️ $14.20 4.12% 8.59% 170.71% 500.77% 57.8% 0.422 -3.350 53.58 13.9%
27.5
Return +30.0
Ann. Ret 442.7%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
CRWV Call $109.23 $112.00 01/30/26 3 $4.08 3.64% 6.27% 110.63% 442.67% 50.9% 0.491 -0.746 15.1%
27.5
Return +15.4
Ann. Ret 51.5%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
OKLO Call $85.81 $100.00 02/06/26 10 $1.41 1.41% 18.18% 98.48% 51.47% 80.1% 0.199 -0.197 36.1%
27.5
Return +2.5
Ann. Ret 8.2%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $259.33 $282.50 01/30/26 3 ⚠️ $0.19 0.07% 9.01% 51.62% 8.18% 96.1% 0.039 -0.173 34.75 10.8%
27.5
Return +2.2
Ann. Ret 7.4%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $43.97 $65.00 09/18/26 234 $3.08 4.73% 54.82% 60.63% 7.38% 70.5% 0.295 -0.016 6.0%
27.5
Return +0.1
Ann. Ret 0.2%
Prob. Profit +19.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $432.4 $990.00 05/15/26 108 ⚠️ $0.54 0.05% 129.08% 61.76% 0.18% 98.8% 0.012 -0.021 300.41 -4.9%
27.5
Return +30.0
Ann. Ret 459.8%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
OKLO Call $85.81 $86.00 01/30/26 3 $3.25 3.78% 4.01% 109.19% 459.79% 48.4% 0.516 -0.569 36.1%
27.4
Return +30.0
Ann. Ret 501.5%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
CRWV Call $109.23 $111.00 01/30/26 3 $4.58 4.12% 5.81% 107.16% 501.46% 47.4% 0.526 -0.722 15.1%
27.4
Return +30.0
Ann. Ret 113.5%
DTE +7.7
52 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 8 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
10.3%
FLNC Call $28.84 $30.00 03/20/26 52 ⚠️ $4.85 16.17% 20.84% 113.26% 113.48% 43.4% 0.566 -0.049 -35.8%
27.3
Return +30.0
Ann. Ret 331.9%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
NBIS Call $98.63 $101.00 01/30/26 3 $2.75 2.73% 5.20% 106.82% 331.87% 58.1% 0.419 -0.625 53.6%
27.3
Return +4.2
Ann. Ret 14.0%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $43.97 $55.00 06/18/26 142 $2.99 5.44% 31.89% 57.93% 13.97% 66.3% 0.337 -0.021 6.0%
27.3
Return +30.0
Ann. Ret 331.8%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
OKLO Call $85.81 $88.00 01/30/26 3 $2.40 2.73% 5.35% 105.59% 331.82% 58.0% 0.420 -0.539 36.1%
27.3
Return +10.6
Ann. Ret 35.3%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
CPNG Call $20.02 $22.00 03/20/26 52 $1.10 5.02% 15.41% 56.36% 35.26% 59.7% 0.403 -0.017 95.40 64.4%
27.3
Return +8.8
Ann. Ret 29.2%
Prob. Profit +7.9
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
CRCL Call $70.05 $80.00 02/20/26 24 $1.54 1.92% 16.40% 65.13% 29.18% 75.7% 0.243 -0.078 97.0%
27.2
Return +12.3
Ann. Ret 40.9%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $674.47 $750.00 01/30/26 3 ⚠️ $2.52 0.34% 11.57% 90.38% 40.88% 90.0% 0.101 -1.625 29.85 23.5%
27.2
Return +6.7
Ann. Ret 22.3%
Prob. Profit +10.5
>60%
DTE +3.0
80 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.2%
AFRM Put $68.62 $55.00 04/17/26 80 ⚠️ $2.69 4.89% -23.77% 67.92% 22.31% 81.1% -0.189 -0.035 99.48 34.6%
27.2
Return +13.2
Ann. Ret 44.0%
DTE +3.0
80 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.5 $250.00 04/17/26 80 ⚠️ $24.10 9.64% -10.18% 53.71% 43.98% 56.0% -0.440 -0.143 131.71 14.7%
27.1
Return +3.0
Ann. Ret 10.1%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.5 $180.00 01/15/27 353 ⚠️ $17.50 9.72% -35.39% 56.12% 10.05% 82.2% -0.178 -0.046 131.71 14.7%
27.1
Return +30.0
Ann. Ret 433.2%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
NBIS Call $98.63 $99.00 01/30/26 3 $3.53 3.56% 3.95% 101.98% 433.21% 50.1% 0.499 -0.610 53.6%
27.0
Return +30.0
Ann. Ret 387.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
MP Call $67.1 $68.00 01/30/26 3 $2.17 3.18% 4.57% 93.14% 387.37% 49.7% 0.503 -0.384 17.8%
27.0
Return +30.0
Ann. Ret 181.9%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.11 $32.00 02/06/26 10 ⚠️ $1.59 4.98% 7.99% 95.01% 181.93% 53.9% 0.461 -0.098 24.50 50.1%
27.0
Return +30.0
Ann. Ret 203.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
NBIS Call $98.63 $100.00 02/06/26 10 $5.58 5.58% 7.04% 93.45% 203.49% 50.5% 0.495 -0.308 53.6%
27.0
Return +30.0
Ann. Ret 199.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
RBLX Call $72.79 $74.00 01/30/26 3 $1.21 1.64% 3.33% 62.29% 199.76% 58.3% 0.417 -0.271 81.2%
27.0
Return +30.0
Ann. Ret 253.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
CRWV Call $109.23 $110.00 02/06/26 10 $7.65 6.95% 7.71% 96.39% 253.84% 44.0% 0.560 -0.355 15.1%
27.0
Return +30.0
Ann. Ret 305.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
MP Call $67.1 $69.00 01/30/26 3 $1.73 2.51% 5.42% 92.33% 305.93% 56.6% 0.434 -0.375 17.8%
27.0
Return +3.9
Ann. Ret 13.0%
Prob. Profit +9.4
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $164.96 $200.00 03/20/26 52 ⚠️ $3.70 1.85% 23.48% 55.04% 12.99% 78.8% 0.212 -0.099 375.36 15.3%
26.9
Return +7.5
Ann. Ret 24.9%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $164.97 $192.50 02/06/26 10 ⚠️ $1.31 0.68% 17.48% 78.26% 24.93% 86.9% 0.131 -0.229 375.36 15.3%
26.9
Return +14.6
Ann. Ret 48.7%
Prob. Profit +14.9
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.7%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $131.91 $150.00 01/30/26 3 ⚠️ $0.60 0.40% 14.17% 108.26% 48.67% 89.8% 0.102 -0.384 79.93 56.4%
26.9
Return +8.9
Ann. Ret 29.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.9%
CPNG Put $20.02 $20.00 06/18/26 142 $2.30 11.50% -11.59% 51.64% 29.56% 59.4% -0.406 -0.008 95.40 64.4%
26.9
Return +16.2
Ann. Ret 53.9%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
32.6%
TAC Call $13.73 $14.00 03/20/26 52 $1.07 7.68% 9.80% 59.04% 53.90% 49.0% 0.510 -0.012 -1.1%
26.9
Return +12.3
Ann. Ret 41.0%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $55.49 $61.00 02/06/26 10 ⚠️ $0.69 1.12% 11.16% 64.86% 40.99% 79.1% 0.209 -0.086 11.14 28.5%
26.8
Return +14.2
Ann. Ret 47.2%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.5 $260.00 03/20/26 52 ⚠️ $17.48 6.72% 10.33% 56.25% 47.18% 52.1% 0.479 -0.214 131.71 14.7%
26.8
Return +0.1
Ann. Ret 0.4%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $432.4 $960.00 06/18/26 142 ⚠️ $1.37 0.14% 122.33% 58.90% 0.37% 97.4% 0.026 -0.035 300.41 -4.9%
26.7
Return +17.6
Ann. Ret 58.7%
Prob. Profit +10.8
>60%
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.3%
SNDK Call $482.16 $600.00 02/06/26 10 ⚠️ $9.65 1.61% 26.44% 126.64% 58.70% 81.6% 0.184 -1.362 -13.3%
26.7
Return +8.3
Ann. Ret 27.8%
Prob. Profit +2.7
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.5 $280.00 03/20/26 52 ⚠️ $11.07 3.96% 15.74% 56.67% 27.76% 65.4% 0.346 -0.198 131.71 14.7%
26.7
Return +30.0
Ann. Ret 167.3%
DTE +6.7
24 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 8 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
18.2%
FLNC Call $28.84 $30.00 02/20/26 24 ⚠️ $3.30 11.00% 15.46% 120.74% 167.29% 46.9% 0.531 -0.076 -35.8%
26.6
Return +7.5
Ann. Ret 25.1%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
HL Call $27.97 $40.00 06/18/26 142 $3.90 9.75% 56.95% 102.61% 25.06% 58.4% 0.416 -0.025 90.42 -15.1%
26.6
Return +30.0
Ann. Ret 225.4%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Downside >10%
Spread -5.0
22.2%
LMND Put $87.71 $85.00 01/30/26 3 $1.57 1.85% -4.89% 91.08% 225.44% 69.2% -0.307 -0.424 -23.5%
26.6
Return +3.0
Ann. Ret 10.1%
Prob. Profit +10.6
>60%
DTE +3.0
80 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
28.9%
GME Call $24.16 $36.00 04/17/26 80 $0.80 2.21% 52.30% 80.16% 10.08% 81.2% 0.188 -0.015 27.44
26.6
Return +26.9
Ann. Ret 89.7%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
SOFI Put $25.42 $25.00 02/20/26 24 ⚠️ $1.48 5.90% -7.45% 65.07% 89.73% 57.2% -0.427 -0.034 45.38 6.7%
26.5
Return +6.0
Ann. Ret 20.1%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $164.97 $195.00 02/06/26 10 ⚠️ $1.08 0.55% 18.85% 77.90% 20.12% 89.0% 0.110 -0.202 375.36 15.3%
26.5
Return +5.7
Ann. Ret 18.9%
Prob. Profit +10.9
>60%
DTE +3.0
80 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.1%
HOOD Put $105.15 $85.00 04/17/26 80 ⚠️ $3.52 4.15% -22.52% 62.25% 18.92% 81.7% -0.183 -0.049 43.82 41.3%
26.5
Return +4.8
Ann. Ret 16.1%
Prob. Profit +8.0
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.5 $300.00 03/20/26 52 ⚠️ $6.90 2.30% 22.03% 57.57% 16.14% 75.9% 0.241 -0.168 131.71 14.7%
26.5
Return +30.0
Ann. Ret 114.1%
DTE +6.7
24 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
IREN Call $59.43 $65.00 02/20/26 24 ⚠️ $4.88 7.50% 17.58% 116.39% 114.06% 56.3% 0.437 -0.147 34.21 42.8%
26.5
Return +23.1
Ann. Ret 77.1%
Prob. Profit +1.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.2%
SOFI Call $25.42 $27.00 02/13/26 17 ⚠️ $0.97 3.59% 10.03% 72.52% 77.14% 62.1% 0.379 -0.045 45.38 6.7%
26.5
Return +1.8
Ann. Ret 6.0%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $43.97 $70.00 12/18/26 325 $3.75 5.36% 67.73% 60.31% 6.02% 69.3% 0.307 -0.014 6.0%
26.5
Return +7.5
Ann. Ret 25.0%
Prob. Profit +4.3
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.1%
CPNG Call $20.02 $23.00 03/20/26 52 $0.82 3.57% 18.98% 54.17% 25.03% 68.5% 0.315 -0.015 95.40 64.4%
26.4
Return +4.4
Ann. Ret 14.6%
Prob. Profit +14.4
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.5%
NET Put $208.52 $160.00 03/20/26 52 ⚠️ $3.33 2.08% -24.86% 68.61% 14.59% 88.7% -0.113 -0.098 11.2%
26.4
Return +3.2
Ann. Ret 10.5%
Prob. Profit +13.6
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $55.48 $65.00 02/20/26 24 ⚠️ $0.45 0.69% 17.97% 50.61% 10.53% 87.1% 0.129 -0.032 11.14 28.6%
26.3
Return +1.8
Ann. Ret 6.0%
Prob. Profit +15.9
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.2%
BABA Call $172.64 $210.00 02/20/26 24 ⚠️ $0.83 0.40% 22.12% 52.19% 6.01% 91.7% 0.083 -0.074 22.99 13.9%
26.3
Return +30.0
Ann. Ret 342.0%
Prob. Profit +6.2
>60%
Theta Eff +10.0
High IV +3.0
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
10.3%
SNDK Put $482.16 $450.00 01/30/26 3 ⚠️ $12.65 2.81% -9.29% 160.97% 342.02% 72.4% -0.276 -3.932 -13.3%
26.3
Return +30.0
Ann. Ret 110.7%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
SOFI Call $25.42 $26.00 02/13/26 17 ⚠️ $1.34 5.15% 7.55% 73.23% 110.66% 52.6% 0.474 -0.048 45.38 6.7%
26.3
Return +30.0
Ann. Ret 112.9%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
SOFI Put $25.42 $25.00 02/13/26 17 ⚠️ $1.31 5.26% -6.83% 69.52% 112.94% 57.2% -0.428 -0.043 45.38 6.7%
26.1
Return +16.9
Ann. Ret 56.2%
Prob. Profit +14.8
>60%
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
22.2%
SNDK Put $482.16 $380.00 02/06/26 10 ⚠️ $5.85 1.54% -22.40% 129.08% 56.19% 89.6% -0.104 -0.932 -13.3%
26.1
Return +7.3
Ann. Ret 24.3%
Prob. Profit +10.1
>60%
DTE +6.7
24 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
HIMS Call $29.17 $35.00 02/20/26 24 $0.56 1.60% 21.91% 70.74% 24.33% 80.2% 0.198 -0.031 55.12 42.7%
26.1
Return +15.4
Ann. Ret 51.2%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
OKLO Call $85.81 $100.00 03/20/26 52 $7.30 7.30% 25.04% 93.61% 51.24% 59.4% 0.406 -0.116 36.1%
26.1
Return +3.9
Ann. Ret 13.1%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $164.97 $200.00 02/06/26 10 ⚠️ $0.72 0.36% 21.67% 78.05% 13.14% 92.2% 0.078 -0.156 375.36 15.3%
26.1
Return +3.3
Ann. Ret 10.9%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
HOOD Call $105.13 $120.00 02/06/26 10 ⚠️ $0.36 0.30% 14.49% 55.26% 10.95% 91.5% 0.085 -0.075 43.82 41.3%
26.0
Return +22.4
Ann. Ret 74.6%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
SOFI Call $25.42 $26.50 02/20/26 24 ⚠️ $1.30 4.91% 9.36% 66.59% 74.61% 56.2% 0.438 -0.037 45.38 6.7%
26.0
Return +13.3
Ann. Ret 44.2%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.11 $35.00 03/20/26 52 ⚠️ $2.21 6.30% 19.59% 75.67% 44.22% 60.0% 0.400 -0.034 24.50 50.1%
26.0
Return +16.1
Ann. Ret 53.8%
DTE +7.7
52 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.7%
CDE Call $25.39 $30.00 03/20/26 52 ⚠️ $2.30 7.67% 27.22% 102.60% 53.81% 59.7% 0.403 -0.036 35.81 -5.5%
25.9
Return +25.3
Ann. Ret 84.3%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
PINS Call $23.69 $25.00 02/20/26 24 ⚠️ $1.39 5.54% 11.38% 77.75% 84.25% 55.7% 0.443 -0.040 8.31 53.9%
25.9
Return +3.9
Ann. Ret 13.1%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.5 $300.00 02/06/26 10 ⚠️ $1.08 0.36% 19.71% 74.95% 13.14% 91.9% 0.081 -0.235 131.71 14.7%
25.8
Return +30.0
Ann. Ret 164.1%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $480.83 $495.00 01/30/26 3 ⚠️ $6.67 1.35% 4.34% 68.94% 164.07% 65.6% 0.344 -1.859 34.19 28.1%
25.8
Return +3.0
Ann. Ret 10.1%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.5 $305.00 02/06/26 10 ⚠️ $0.84 0.28% 21.61% 75.55% 10.05% 93.5% 0.065 -0.199 131.71 14.7%
25.8
Return +2.6
Ann. Ret 8.8%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.5 $307.50 02/06/26 10 ⚠️ $0.74 0.24% 22.56% 75.91% 8.78% 94.2% 0.058 -0.183 131.71 14.7%
25.7
Return +18.8
Ann. Ret 62.5%
Prob. Profit +0.3
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
SOFI Call $25.42 $27.00 02/20/26 24 ⚠️ $1.11 4.11% 10.58% 66.41% 62.52% 60.5% 0.395 -0.035 45.38 6.7%
25.6
Return +2.4
Ann. Ret 8.2%
Prob. Profit +12.5
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $164.96 $210.00 03/20/26 52 ⚠️ $2.44 1.16% 28.78% 55.05% 8.16% 84.9% 0.151 -0.079 375.36 15.3%
25.5
Return +13.1
Ann. Ret 43.8%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.5%
APLD Call $41.15 $50.00 06/18/26 142 $8.53 17.05% 42.22% 107.90% 43.83% 46.4% 0.536 -0.041 6.5%
25.5
Return +23.0
Ann. Ret 76.7%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Spread -1.0
7.3%
USAR Call $26.76 $27.00 05/15/26 108 $6.12 22.69% 23.79% 110.79% 76.67% 38.4% 0.616 -0.029 9.1%
25.5
Return +25.9
Ann. Ret 86.3%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
SOFI Call $25.42 $26.00 02/20/26 24 ⚠️ $1.48 5.67% 8.08% 67.13% 86.28% 51.7% 0.483 -0.037 45.38 6.7%
25.4
Return +30.0
Ann. Ret 107.4%
Prob. Profit +6.5
>60%
Theta Eff +10.0
High IV +2.0
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
IREN Call $59.43 $70.00 02/06/26 10 ⚠️ $2.06 2.94% 21.25% 139.03% 107.41% 73.0% 0.270 -0.226 34.21 42.8%
25.4
Return +11.1
Ann. Ret 36.9%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $480.83 $520.00 01/30/26 3 ⚠️ $1.58 0.30% 8.47% 67.65% 36.85% 88.8% 0.112 -0.944 34.19 28.1%
25.4
Return +21.9
Ann. Ret 73.1%
DTE +3.0
80 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
WULF Call $15.11 $16.00 04/17/26 80 $2.56 16.03% 22.87% 109.44% 73.14% 47.4% 0.526 -0.015 46.3%
25.4
Return +0.3
Ann. Ret 1.1%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $432.4 $800.00 06/18/26 142 ⚠️ $3.30 0.41% 85.78% 55.24% 1.06% 94.2% 0.058 -0.064 300.41 -4.9%
25.4
Return +11.6
Ann. Ret 38.5%
Prob. Profit +7.2
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
PAAS Call $63.87 $75.00 02/20/26 24 ⚠️ $1.90 2.53% 20.40% 82.25% 38.53% 74.4% 0.256 -0.091 36.96 -5.5%
25.4
Return +30.0
Ann. Ret 383.2%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.9%
OKLO Call $85.81 $87.00 01/30/26 3 $2.74 3.15% 4.58% 107.67% 383.18% 53.2% 0.468 -0.559 36.1%
25.4
Return +16.6
Ann. Ret 55.2%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
S&P 500 +10.0
Blue Chip Safety
BXS&P Call $148.76 $157.50 01/30/26 3 ⚠️ $0.72 0.45% 6.36% 61.10% 55.23% 83.6% 0.164 -0.340 42.75 19.9%
25.4
Return +8.2
Ann. Ret 27.4%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $211.32 $200.00 07/17/26 171 ⚠️ $25.65 12.83% -17.49% 58.16% 27.38% 64.3% -0.357 -0.083 18.26 62.5%
25.3
Return +30.0
Ann. Ret 158.9%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
QBTS Call $24.51 $25.00 02/13/26 17 $1.85 7.40% 9.55% 94.58% 158.88% 49.1% 0.509 -0.060 57.9%
25.2
Return +30.0
Ann. Ret 120.6%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $164.99 $172.50 02/06/26 10 ⚠️ $5.70 3.30% 8.01% 80.17% 120.61% 60.4% 0.396 -0.427 375.36 15.3%
25.2
Return +1.0
Ann. Ret 3.2%
Prob. Profit +17.6
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +10.0
Good P/E, Large Cap
BABA Call $172.64 $220.00 02/20/26 24 ⚠️ $0.47 0.21% 27.71% 54.30% 3.25% 95.2% 0.048 -0.051 22.99 13.9%
25.2
Return +21.0
Ann. Ret 70.0%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $164.99 $180.00 02/06/26 10 ⚠️ $3.45 1.92% 11.19% 79.24% 69.96% 72.4% 0.276 -0.366 375.36 15.3%
25.2
Return +12.5
Ann. Ret 41.6%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
KGC Call $37.53 $40.00 03/20/26 52 ⚠️ $2.37 5.93% 12.90% 58.57% 41.59% 56.4% 0.436 -0.033 26.27 -11.8%
25.1
Return +3.1
Ann. Ret 10.3%
Prob. Profit +12.3
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.5%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $45.27 $65.00 03/20/26 52 ⚠️ $0.96 1.47% 45.69% 78.95% 10.31% 84.7% 0.153 -0.032 -16.7%
25.1
Return +30.0
Ann. Ret 653.0%
Theta Eff +10.0
High IV +3.1
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
SNDK Call $482.16 $490.00 01/30/26 3 ⚠️ $26.30 5.37% 7.08% 161.98% 653.03% 49.5% 0.505 -4.762 -13.3%
25.1
Return +17.2
Ann. Ret 57.2%
DTE +7.7
52 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.8%
AG Call $25.51 $30.00 03/20/26 52 ⚠️ $2.45 8.15% 27.19% 103.97% 57.21% 58.8% 0.412 -0.038 182.36 -6.9%
25.0
Return +30.0
Ann. Ret 142.8%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $164.99 $170.00 02/06/26 10 ⚠️ $6.65 3.91% 7.07% 80.97% 142.78% 56.0% 0.440 -0.442 375.36 15.3%
25.0
Return +12.0
Ann. Ret 40.1%
Prob. Profit +2.3
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
NBIS Call $98.63 $120.00 03/20/26 52 $6.85 5.71% 28.61% 92.71% 40.07% 64.6% 0.354 -0.126 53.6%
25.0
Return +20.4
Ann. Ret 68.1%
Prob. Profit +0.9
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.0%
CRVS Call $22.21 $24.00 02/20/26 24 $1.07 4.48% 12.90% 74.53% 68.12% 61.8% 0.382 -0.035 29.8%
25.0
Return +8.7
Ann. Ret 29.1%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $674.47 $760.00 01/30/26 3 ⚠️ $1.82 0.24% 12.95% 90.71% 29.14% 92.4% 0.076 -1.319 29.85 23.5%
24.9
Return +0.5
Ann. Ret 1.8%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $432.4 $700.00 05/15/26 108 ⚠️ $3.67 0.52% 62.74% 53.77% 1.77% 92.8% 0.072 -0.084 300.41 -4.9%
24.9
Return +16.7
Ann. Ret 55.7%
Prob. Profit +4.5
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.6%
OUST Call $24.38 $28.00 02/20/26 24 $1.02 3.66% 19.05% 85.29% 55.67% 69.1% 0.309 -0.040 62.0%
24.9
Return +30.0
Ann. Ret 235.4%
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.2%
SNDK Call $482.16 $500.00 02/06/26 10 ⚠️ $32.25 6.45% 10.39% 117.27% 235.42% 52.0% 0.480 -1.898 -13.3%
24.8
Return +6.8
Ann. Ret 22.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $43.97 $45.00 01/15/27 353 $9.80 21.78% 24.63% 58.62% 22.52% 39.4% 0.606 -0.014 6.0%
24.8
Return +12.1
Ann. Ret 40.3%
Prob. Profit +2.0
>60%
DTE +7.7
52 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
RIOT Call $17.28 $21.00 03/20/26 52 $1.21 5.74% 28.50% 88.10% 40.28% 64.0% 0.360 -0.021 33.35 55.3%
24.7
Return +0.5
Ann. Ret 1.6%
Prob. Profit +18.6
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $282.97 $370.00 02/20/26 24 $0.39 0.11% 30.89% 53.80% 1.60% 97.2% 0.028 -0.052 14.75 38.5%
24.7
Return +5.9
Ann. Ret 19.6%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $282.95 $310.00 01/30/26 3 $0.50 0.16% 9.74% 68.21% 19.62% 93.7% 0.064 -0.362 14.75 38.5%
24.7
Return +8.9
Ann. Ret 29.5%
Prob. Profit +6.6
>60%
DTE +7.7
52 days
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals -5.0
No P/E
Spread -5.0
26.1%
USAR Call $26.76 $41.00 03/20/26 52 $1.73 4.21% 59.66% 130.70% 29.53% 73.3% 0.267 -0.042 9.1%
24.6
Return +30.0
Ann. Ret 114.7%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
PINS Call $23.69 $24.00 02/20/26 24 ⚠️ $1.81 7.54% 8.95% 78.00% 114.70% 47.5% 0.525 -0.041 8.31 53.9%
24.6
Return +30.0
Ann. Ret 107.3%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Put $45.26 $45.00 02/20/26 24 ⚠️ $3.17 7.06% -7.59% 75.43% 107.30% 57.0% -0.430 -0.070 -16.7%
24.6
Return +30.0
Ann. Ret 126.0%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +0.0
No P/E, Large Cap
NET Call $208.52 $210.00 02/20/26 24 ⚠️ $17.40 8.29% 9.05% 78.36% 126.01% 44.8% 0.552 -0.359 11.2%
24.6
Return +7.4
Ann. Ret 24.6%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $164.97 $150.00 06/18/26 142 ⚠️ $14.38 9.58% -17.79% 56.17% 24.63% 68.4% -0.316 -0.067 375.36 15.3%
24.6
Return +7.9
Ann. Ret 26.2%
Prob. Profit +7.5
>60%
DTE +7.7
52 days
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals -5.0
No P/E
Spread -5.0
20.4%
USAR Call $26.76 $42.00 03/20/26 52 $1.57 3.74% 62.82% 130.29% 26.24% 75.0% 0.250 -0.041 9.1%
24.6
Return +5.4
Ann. Ret 18.0%
Prob. Profit +12.2
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.1%
BMNR Call $29.1 $40.00 02/27/26 31 $0.61 1.52% 39.55% 93.32% 17.96% 84.3% 0.157 -0.031 67.2%
24.5
Return +3.2
Ann. Ret 10.6%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
14.3%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Call $688.15 $800.00 01/30/26 3 ⚠️ $0.70 0.09% 16.36% 84.00% 10.65% 96.6% 0.034 -0.674 112.37 9.6%
24.5
Return +22.8
Ann. Ret 76.0%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $164.97 $170.00 02/20/26 24 ⚠️ $8.50 5.00% 8.20% 62.46% 76.04% 53.8% 0.462 -0.225 375.36 15.3%
24.3
Return +30.0
Ann. Ret 187.1%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $480.83 $492.50 01/30/26 3 ⚠️ $7.58 1.54% 4.00% 69.22% 187.13% 62.5% 0.375 -1.923 34.19 28.1%
24.2
Return +9.1
Ann. Ret 30.4%
Prob. Profit +7.3
>60%
Theta Eff +7.8
Earnings Risk -20.0
in 77 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
BMNR Put $29.1 $25.00 01/15/27 353 ⚠️ $7.35 29.40% -39.35% 96.27% 30.40% 74.6% -0.254 -0.011 67.2%
24.1
Return +0.1
Ann. Ret 0.4%
Prob. Profit +19.3
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
16.0%
COIN Call $211.32 $400.00 03/20/26 52 ⚠️ $0.25 0.06% 89.40% 71.61% 0.44% 98.6% 0.014 -0.019 18.26 62.5%
24.1
Return +12.2
Ann. Ret 40.6%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
AFRM Put $68.62 $65.00 05/15/26 108 ⚠️ $7.80 12.00% -16.64% 68.27% 40.56% 63.9% -0.361 -0.041 99.48 34.6%
24.1
Return +7.4
Ann. Ret 24.6%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $674.47 $765.00 01/30/26 3 ⚠️ $1.54 0.20% 13.65% 90.83% 24.57% 93.5% 0.065 -1.178 29.85 23.5%
24.1
Return +13.4
Ann. Ret 44.8%
Prob. Profit +4.0
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
SOFI Call $25.42 $28.00 02/20/26 24 ⚠️ $0.82 2.95% 13.39% 67.82% 44.81% 68.0% 0.320 -0.034 45.38 6.7%
24.1
Return +2.3
Ann. Ret 7.7%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $43.97 $65.00 01/15/27 353 $4.83 7.42% 58.80% 59.68% 7.68% 63.5% 0.365 -0.014 6.0%
24.0
Return +6.8
Ann. Ret 22.8%
Prob. Profit +8.5
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.1%
AEM Call $215.12 $240.00 02/20/26 24 ⚠️ $3.60 1.50% 13.24% 52.32% 22.81% 77.1% 0.229 -0.185 31.43 -0.2%
24.0
Return +30.0
Ann. Ret 301.3%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.2%
ASML Call $0.0 $1500.00 01/30/26 3 ⚠️ $37.15 2.48% 0.00% 97.87% 301.33% 58.6% 0.414 -8.490 50.70 0.0%
24.0
Return +30.0
Ann. Ret 455.0%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.5%
ASML Call $0.0 $1460.00 01/30/26 3 ⚠️ $54.60 3.74% 0.00% 97.98% 455.00% 46.5% 0.535 -8.684 50.70 0.0%
24.0
Return +16.0
Ann. Ret 53.4%
Prob. Profit +2.3
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.2%
SOFI Call $25.42 $27.50 02/20/26 24 ⚠️ $0.96 3.51% 11.98% 66.22% 53.37% 64.7% 0.353 -0.034 45.38 6.7%
24.0
Return +6.0
Ann. Ret 19.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
SATS Call $124.94 $145.00 09/18/26 234 $18.50 12.76% 30.86% 62.18% 19.90% 50.2% 0.498 -0.057 -1.7%
23.9
Return +4.9
Ann. Ret 16.3%
Prob. Profit +9.3
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.8%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $45.26 $60.00 03/20/26 52 ⚠️ $1.40 2.33% 35.65% 76.05% 16.32% 78.6% 0.214 -0.037 -16.7%
23.9
Return +18.0
Ann. Ret 60.1%
Prob. Profit +0.2
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.6%
GFS Call $47.41 $50.00 02/20/26 24 ⚠️ $1.97 3.95% 9.63% 61.53% 60.07% 60.4% 0.396 -0.061 -15.0%
23.8
Return +5.5
Ann. Ret 18.3%
Prob. Profit +8.7
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
19.2%
CORZ Call $19.85 $28.00 03/20/26 52 $0.73 2.61% 44.74% 95.53% 18.30% 77.3% 0.227 -0.021 35.5%
23.8
Return +3.8
Ann. Ret 12.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $43.97 $55.00 01/15/27 353 $6.78 12.32% 40.49% 58.93% 12.74% 52.8% 0.472 -0.015 6.0%
23.8
Return +25.5
Ann. Ret 85.0%
DTE +7.7
52 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $59.43 $65.00 03/20/26 52 ⚠️ $7.88 12.12% 22.62% 111.93% 85.04% 50.0% 0.500 -0.098 34.21 42.8%
23.7
Return +8.1
Ann. Ret 26.9%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $480.83 $525.00 01/30/26 3 ⚠️ $1.16 0.22% 9.43% 68.10% 26.88% 91.3% 0.087 -0.787 34.19 28.1%
23.7
Return +1.7
Ann. Ret 5.7%
Prob. Profit +19.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
100.0%
APP Call $544.39 $635.00 01/30/26 3 $0.30 0.05% 16.70% 83.87% 5.75% 98.0% 0.020 -0.338 64.34 36.1%
23.7
Return +1.7
Ann. Ret 5.8%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
33.3%
APP Call $544.39 $630.00 01/30/26 3 $0.30 0.05% 15.78% 80.35% 5.79% 97.9% 0.021 -0.334 64.34 36.1%
23.7
Return +5.5
Ann. Ret 18.2%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $164.97 $140.00 07/17/26 171 ⚠️ $11.95 8.54% -22.38% 56.09% 18.22% 74.4% -0.256 -0.055 375.36 15.3%
23.6
Return +29.0
Ann. Ret 96.7%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
20.2%
SA Call $34.02 $35.00 02/20/26 24 $2.23 6.36% 9.42% 75.15% 96.68% 52.6% 0.474 -0.056 81.5%
23.6
Return +5.4
Ann. Ret 18.1%
Prob. Profit +7.5
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
29.0%
CPNG Call $20.02 $24.00 03/20/26 52 $0.62 2.58% 22.98% 55.14% 18.13% 75.0% 0.250 -0.013 95.40 64.4%
23.6
Return +2.0
Ann. Ret 6.8%
Prob. Profit +15.9
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
HUMS&P Call $206.53 $270.00 02/20/26 24 ⚠️ $1.20 0.44% 31.31% 62.26% 6.76% 91.8% 0.082 -0.108 19.39 38.8%
23.5
Return +30.0
Ann. Ret 347.0%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $131.91 $135.00 01/30/26 3 ⚠️ $3.85 2.85% 5.26% 110.23% 346.98% 57.7% 0.423 -0.864 79.93 56.4%
23.4
Return +30.0
Ann. Ret 135.4%
DTE +3.3
17 days
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
IREN Call $59.43 $65.00 02/13/26 17 ⚠️ $4.10 6.31% 16.27% 123.60% 135.43% 58.5% 0.415 -0.183 34.21 42.8%
23.4
Return +6.2
Ann. Ret 20.7%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $674.47 $770.00 01/30/26 3 ⚠️ $1.31 0.17% 14.36% 91.05% 20.70% 94.4% 0.056 -1.051 29.85 23.5%
23.4
Return +12.2
Ann. Ret 40.8%
Prob. Profit +7.5
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
QBTS Call $24.51 $30.00 02/20/26 24 $0.80 2.68% 25.68% 96.53% 40.81% 75.0% 0.250 -0.041 57.9%
23.2
Return +17.7
Ann. Ret 58.9%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $164.96 $172.50 01/30/26 3 ⚠️ $0.83 0.48% 5.08% 54.46% 58.89% 81.0% 0.190 -0.371 375.36 15.3%
23.2
Return +17.2
Ann. Ret 57.3%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $164.99 $182.50 02/06/26 10 ⚠️ $2.87 1.57% 12.35% 78.78% 57.30% 75.9% 0.241 -0.338 375.36 15.3%
23.1
Return +0.3
Ann. Ret 1.1%
Prob. Profit +19.1
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $282.95 $390.00 02/20/26 24 $0.28 0.07% 37.93% 58.06% 1.07% 98.3% 0.017 -0.037 14.75 38.5%
23.0
Return +30.0
Ann. Ret 270.2%
Prob. Profit +0.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $674.47 $690.00 01/30/26 3 ⚠️ $15.32 2.22% 4.57% 92.43% 270.22% 60.0% 0.400 -3.654 29.85 23.5%
23.0
Return +30.0
Ann. Ret 392.5%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $674.47 $675.00 01/30/26 3 ⚠️ $21.77 3.23% 3.31% 92.84% 392.49% 49.6% 0.504 -3.795 29.85 23.5%
23.0
Return +30.0
Ann. Ret 140.8%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $244.59 $245.00 02/06/26 10 ⚠️ $9.45 3.86% 4.03% 59.63% 140.79% 48.6% 0.514 -0.492 34.56 21.0%
23.0
Return +30.0
Ann. Ret 113.9%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $480.81 $490.00 02/02/26 6 ⚠️ $9.18 1.87% 3.82% 51.63% 113.91% 58.7% 0.413 -1.050 34.19 28.1%
23.0
Return +30.0
Ann. Ret 239.6%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $480.83 $487.50 01/30/26 3 ⚠️ $9.60 1.97% 3.38% 69.95% 239.59% 56.1% 0.439 -2.022 34.19 28.1%
23.0
Return +30.0
Ann. Ret 369.9%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $674.47 $677.50 01/30/26 3 ⚠️ $20.60 3.04% 3.50% 93.06% 369.94% 51.4% 0.486 -3.800 29.85 23.5%
23.0
Return +30.0
Ann. Ret 212.3%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $480.83 $490.00 01/30/26 3 ⚠️ $8.55 1.74% 3.69% 69.86% 212.30% 59.3% 0.407 -1.988 34.19 28.1%
23.0
Return +30.0
Ann. Ret 104.4%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $244.59 $250.00 02/06/26 10 ⚠️ $7.15 2.86% 5.14% 58.75% 104.39% 56.8% 0.432 -0.477 34.56 21.0%
23.0
Return +30.0
Ann. Ret 348.4%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $674.47 $680.00 01/30/26 3 ⚠️ $19.48 2.86% 3.71% 93.02% 348.45% 53.1% 0.469 -3.788 29.85 23.5%
23.0
Return +30.0
Ann. Ret 307.3%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $674.47 $685.00 01/30/26 3 ⚠️ $17.30 2.53% 4.13% 92.65% 307.27% 56.6% 0.434 -3.732 29.85 23.5%
23.0
Return +30.0
Ann. Ret 127.1%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $131.91 $135.00 02/06/26 10 ⚠️ $4.70 3.48% 5.91% 69.86% 127.07% 55.8% 0.442 -0.306 79.93 56.4%
23.0
Return +30.0
Ann. Ret 327.6%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $674.47 $682.50 01/30/26 3 ⚠️ $18.38 2.69% 3.91% 92.80% 327.56% 54.9% 0.451 -3.762 29.85 23.5%
23.0
Return +30.0
Ann. Ret 268.4%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $480.83 $485.00 01/30/26 3 ⚠️ $10.70 2.21% 3.09% 70.04% 268.42% 52.9% 0.471 -2.045 34.19 28.1%
23.0
Return +30.0
Ann. Ret 300.7%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $480.83 $482.50 01/30/26 3 ⚠️ $11.93 2.47% 2.83% 70.30% 300.70% 49.7% 0.503 -2.059 34.19 28.1%
23.0
Return +20.8
Ann. Ret 69.3%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $480.81 $500.00 02/02/26 6 ⚠️ $5.70 1.14% 5.18% 50.84% 69.35% 70.3% 0.297 -0.916 34.19 28.1%
22.9
Return +2.9
Ann. Ret 9.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $43.97 $60.00 01/15/27 353 $5.70 9.50% 49.42% 59.53% 9.82% 58.4% 0.416 -0.015 6.0%
22.9
Return +0.4
Ann. Ret 1.3%
Prob. Profit +18.9
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.9%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $282.95 $380.00 02/20/26 24 $0.33 0.09% 34.42% 56.13% 1.34% 97.8% 0.022 -0.045 14.75 38.5%
22.9
Return +30.0
Ann. Ret 164.5%
Prob. Profit +1.9
>60%
Theta Eff +10.0
High IV +2.0
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
IREN Call $59.43 $66.00 02/06/26 10 ⚠️ $2.97 4.51% 16.06% 140.14% 164.53% 63.8% 0.362 -0.259 34.21 42.8%
22.8
Return +5.3
Ann. Ret 17.8%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Good P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
22.2%
GEO Put $16.46 $13.00 06/18/26 142 ⚠️ $0.90 6.92% -26.49% 61.28% 17.80% 79.0% -0.210 -0.006 9.74 95.9%
22.8
Return +8.5
Ann. Ret 28.4%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.6%
CRCL Call $70.05 $79.00 02/06/26 10 $0.61 0.78% 13.65% 67.21% 28.41% 84.5% 0.155 -0.094 97.0%
22.8
Return +10.3
Ann. Ret 34.3%
Prob. Profit +8.4
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
27.5%
AG Call $25.51 $35.00 02/27/26 31 ⚠️ $1.02 2.91% 41.20% 120.62% 34.31% 76.9% 0.231 -0.044 182.36 -6.9%
22.8
Return +5.2
Ann. Ret 17.3%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $674.47 $775.00 01/30/26 3 ⚠️ $1.10 0.14% 15.07% 91.52% 17.35% 95.1% 0.049 -0.944 29.85 23.5%
22.8
Return +9.1
Ann. Ret 30.4%
Prob. Profit +6.3
>60%
Theta Eff +7.3
Fundamentals +5.0
Large Cap
Analyst -10.0
Downside >10%
HL Put $27.97 $25.00 01/15/27 353 $7.35 29.40% -36.90% 91.81% 30.40% 72.7% -0.273 -0.011 90.42 -15.1%
22.7
Return +9.8
Ann. Ret 32.5%
Prob. Profit +7.3
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.5%
SOFI Call $25.42 $29.00 02/20/26 24 ⚠️ $0.62 2.14% 16.52% 68.25% 32.51% 74.6% 0.254 -0.030 45.38 6.7%
22.7
Return +3.0
Ann. Ret 9.8%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $164.97 $110.00 06/17/27 506 ⚠️ $15.00 13.64% -42.41% 61.32% 9.84% 83.5% -0.165 -0.026 375.36 15.3%
22.7
Return +3.3
Ann. Ret 11.1%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.2%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $237.96 $180.00 06/17/27 506 ⚠️ $27.75 15.42% -36.02% 57.44% 11.12% 78.7% -0.213 -0.040 52.65 -9.5%
22.7
Return +6.0
Ann. Ret 20.1%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $480.83 $530.00 01/30/26 3 ⚠️ $0.88 0.17% 10.41% 68.91% 20.09% 93.3% 0.067 -0.656 34.19 28.1%
22.6
Return +6.8
Ann. Ret 22.6%
Prob. Profit +8.9
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.2%
SOFI Call $25.42 $30.00 02/27/26 31 ⚠️ $0.57 1.92% 20.28% 65.73% 22.57% 77.7% 0.223 -0.024 45.38 6.7%
22.6
Return +27.0
Ann. Ret 89.9%
Prob. Profit +4.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
IREN Call $59.43 $70.00 02/13/26 17 ⚠️ $2.93 4.19% 22.72% 127.28% 89.87% 68.1% 0.319 -0.172 34.21 42.8%
22.6
Return +0.7
Ann. Ret 2.3%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $432.4 $150.00 12/18/26 325 ⚠️ $3.05 2.03% -66.02% 68.98% 2.28% 97.7% -0.023 -0.022 300.41 -4.9%
22.5
Return +8.1
Ann. Ret 27.1%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $105.15 $95.00 06/18/26 142 ⚠️ $10.03 10.55% -19.19% 61.37% 27.12% 68.8% -0.312 -0.046 43.82 41.3%
22.5
Return +20.8
Ann. Ret 69.5%
Prob. Profit +1.0
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.4%
U Call $41.38 $45.00 02/20/26 24 ⚠️ $2.05 4.57% 13.71% 80.76% 69.45% 62.0% 0.380 -0.069 14.7%
22.5
Return +6.8
Ann. Ret 22.7%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
27.9%
SNOW Call $212.71 $230.00 01/30/26 3 $0.43 0.19% 8.33% 60.88% 22.75% 91.3% 0.087 -0.312 33.0%
22.5
Return +23.6
Ann. Ret 78.6%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $674.43 $700.00 02/06/26 10 ⚠️ $15.07 2.15% 6.03% 58.14% 78.61% 63.8% 0.362 -1.235 29.85 23.5%
22.4
Return +5.2
Ann. Ret 17.4%
Prob. Profit +10.6
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.0%
IOT Call $30.74 $35.00 02/20/26 24 $0.40 1.14% 15.16% 51.95% 17.38% 81.1% 0.189 -0.024 63.2%
22.3
Return +2.9
Ann. Ret 9.6%
Prob. Profit +14.7
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
31.6%
RBRK Call $62.05 $75.00 02/20/26 24 $0.48 0.63% 21.64% 52.03% 9.63% 89.5% 0.105 -0.032 78.7%
22.2
Return +16.5
Ann. Ret 55.1%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RKLB Call $85.97 $100.00 03/20/26 52 ⚠️ $7.85 7.85% 25.45% 96.84% 55.10% 58.4% 0.416 -0.121 -2.3%
22.2
Return +23.2
Ann. Ret 77.2%
DTE +3.0
80 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
AG Call $25.51 $26.00 04/17/26 80 ⚠️ $4.40 16.92% 19.17% 96.64% 77.21% 42.6% 0.574 -0.029 182.36 -6.9%
22.2
Return +3.6
Ann. Ret 12.1%
Prob. Profit +11.8
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
NBIS Call $98.63 $150.00 03/20/26 52 $2.58 1.72% 54.70% 94.76% 12.10% 83.7% 0.163 -0.085 53.6%
22.2
Return +0.4
Ann. Ret 1.4%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $432.4 $950.00 12/18/26 325 ⚠️ $11.65 1.23% 122.40% 56.41% 1.38% 87.5% 0.125 -0.077 300.41 -4.9%
22.1
Prob. Profit +13.1
>60%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.8%
CRWV Put $109.23 $70.00 12/15/28 0 $26.52 0.00% -60.20% 87.25% 0.00% 86.2% -0.138 -0.014 15.1%
22.1
Return +22.7
Ann. Ret 75.5%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $244.59 $255.00 02/06/26 10 ⚠️ $5.28 2.07% 6.41% 58.02% 75.50% 64.9% 0.351 -0.443 34.56 21.0%
22.0
Return +16.6
Ann. Ret 55.4%
Prob. Profit +0.3
>60%
DTE +7.7
52 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
WULF Call $15.11 $18.00 03/20/26 52 $1.42 7.89% 28.52% 108.96% 55.37% 60.5% 0.395 -0.020 46.3%
22.0
Return +15.8
Ann. Ret 52.6%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $244.59 $260.00 02/06/26 10 ⚠️ $3.75 1.44% 7.83% 57.07% 52.64% 72.4% 0.276 -0.392 34.56 21.0%
22.0
Return +9.0
Ann. Ret 30.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
CRWV Call $109.23 $130.00 09/18/26 234 $25.00 19.23% 41.90% 85.79% 30.00% 44.1% 0.559 -0.068 15.1%
22.0
Return +30.0
Ann. Ret 254.1%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
LVSS&P Call $60.28 $62.00 01/30/26 3 ⚠️ $1.29 2.09% 5.00% 83.58% 254.13% 59.1% 0.409 -0.299 27.14 15.3%
21.9
Return +9.9
Ann. Ret 33.0%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $164.96 $175.00 01/30/26 3 ⚠️ $0.47 0.27% 6.37% 54.30% 33.02% 88.0% 0.120 -0.273 375.36 15.3%
21.9
Return +3.9
Ann. Ret 12.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $24.15 $30.00 01/15/27 353 $3.75 12.50% 39.75% 63.12% 12.92% 54.5% 0.455 -0.007 27.44
21.9
Return +19.5
Ann. Ret 65.0%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Spread -1.0
8.1%
USAR Call $26.76 $27.00 06/18/26 142 $6.82 25.28% 26.40% 107.19% 64.97% 37.0% 0.630 -0.025 9.1%
21.9
Return +6.4
Ann. Ret 21.3%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.0%
TTD Put $32.3 $27.50 09/18/26 234 ⚠️ $3.75 13.64% -26.47% 65.87% 21.27% 72.9% -0.271 -0.011 36.68 72.9%
21.8
Return +0.5
Ann. Ret 1.7%
Prob. Profit +19.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $432.4 $190.00 05/15/26 108 ⚠️ $0.96 0.51% -56.28% 76.35% 1.72% 98.7% -0.013 -0.028 300.41 -4.9%
21.8
Return +12.0
Ann. Ret 40.0%
Theta Eff +4.2
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
RDW Call $14.25 $15.00 01/15/27 353 $5.80 38.67% 45.96% 112.35% 39.98% 29.6% 0.704 -0.008 -11.9%
21.8
Return +4.2
Ann. Ret 13.9%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $282.95 $315.00 01/30/26 3 $0.36 0.11% 11.45% 72.85% 13.90% 95.2% 0.048 -0.308 14.75 38.5%
21.8
Return +7.2
Ann. Ret 24.1%
Prob. Profit +9.9
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.6%
CVNA Call $482.61 $570.00 02/20/26 24 ⚠️ $9.03 1.58% 19.98% 68.46% 24.08% 79.8% 0.202 -0.507 109.44 -0.3%
21.8
Return +1.3
Ann. Ret 4.5%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $43.97 $80.00 12/17/27 689 $6.78 8.47% 97.35% 60.39% 4.49% 60.9% 0.392 -0.011 6.0%
21.8
Return +22.4
Ann. Ret 74.5%
DTE +3.0
80 days
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
20.4%
OLMA Call $26.14 $30.00 04/17/26 80 $4.90 16.33% 33.51% 127.95% 74.52% 47.8% 0.522 -0.039 75.6%
21.7
Return +1.7
Ann. Ret 5.7%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $164.99 $210.00 02/06/26 10 ⚠️ $0.33 0.16% 27.48% 80.16% 5.74% 96.0% 0.040 -0.096 375.36 15.3%
21.7
Return +30.0
Ann. Ret 182.5%
Prob. Profit +0.7
>60%
Theta Eff +10.0
High IV +2.0
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
IREN Call $59.43 $65.00 02/06/26 10 ⚠️ $3.25 5.00% 14.84% 139.06% 182.50% 61.4% 0.386 -0.262 34.21 42.8%
21.7
Return +30.0
Ann. Ret 219.8%
DTE +6.7
24 days
Theta Eff +10.0
High IV +3.0
>100%
Earnings Risk -20.0
in 9 days
Fundamentals -5.0
No P/E
Spread -1.0
6.3%
HYMC Call $54.67 $55.00 02/20/26 24 ⚠️ $7.95 14.45% 15.15% 160.10% 219.83% 44.1% 0.559 -0.183
21.6
Return +9.6
Ann. Ret 32.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
RKT Call $21.01 $22.00 06/18/26 142 $2.75 12.50% 17.80% 58.08% 32.13% 46.2% 0.538 -0.011 2.7%
21.6
Return +6.4
Ann. Ret 21.2%
Prob. Profit +7.6
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.11 $40.00 03/20/26 52 ⚠️ $1.21 3.02% 32.47% 78.87% 21.23% 75.2% 0.248 -0.029 24.50 50.1%
21.6
Return +14.6
Ann. Ret 48.5%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $674.43 $720.00 02/06/26 10 ⚠️ $9.57 1.33% 8.18% 57.93% 48.54% 74.1% 0.259 -1.058 29.85 23.5%
21.6
Return +15.6
Ann. Ret 51.9%
Prob. Profit +4.8
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $164.97 $180.00 02/13/26 17 ⚠️ $4.35 2.42% 11.75% 67.90% 51.89% 69.6% 0.304 -0.253 375.36 15.3%
21.6
Return +14.0
Ann. Ret 46.7%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $164.97 $185.00 02/06/26 10 ⚠️ $2.37 1.28% 13.58% 78.44% 46.66% 79.2% 0.208 -0.310 375.36 15.3%
21.5
Return +0.1
Ann. Ret 0.4%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $174.83 $510.00 01/15/27 353 ⚠️ $1.75 0.34% 192.72% 56.46% 0.36% 94.7% 0.053 -0.015 32.80 64.9%
21.4
Return +2.3
Ann. Ret 7.8%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $43.97 $65.00 03/19/27 416 $5.80 8.92% 61.02% 60.32% 7.83% 60.2% 0.398 -0.014 6.0%
21.4
Return +1.3
Ann. Ret 4.4%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $43.97 $80.00 01/21/28 724 $7.03 8.78% 97.92% 59.87% 4.43% 60.1% 0.399 -0.010 6.0%
21.4
Return +5.1
Ann. Ret 17.0%
Prob. Profit +10.6
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $131.9 $150.00 02/20/26 24 ⚠️ $1.68 1.12% 14.99% 52.11% 16.98% 81.3% 0.187 -0.101 79.93 56.4%
21.4
Return +30.0
Ann. Ret 164.9%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $164.97 $167.50 01/30/26 3 ⚠️ $2.27 1.36% 2.91% 56.34% 164.89% 60.7% 0.393 -0.546 375.36 15.3%
21.4
Return +4.0
Ann. Ret 13.4%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.6%
MRVL Put $83.03 $65.00 07/17/26 171 ⚠️ $4.08 6.27% -26.62% 55.93% 13.38% 80.7% -0.193 -0.024 29.22 40.8%
21.3
Return +7.0
Ann. Ret 23.3%
Prob. Profit +7.6
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
BMNR Call $29.1 $40.00 03/20/26 52 $1.33 3.31% 42.01% 94.90% 23.25% 75.3% 0.247 -0.032 67.2%
21.3
Return +12.8
Ann. Ret 42.7%
Prob. Profit +3.9
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $164.97 $180.00 02/20/26 24 ⚠️ $5.05 2.81% 12.17% 61.67% 42.67% 67.7% 0.323 -0.200 375.36 15.3%
21.3
Return +13.6
Ann. Ret 45.4%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
SOFI Call $25.42 $27.00 03/20/26 52 ⚠️ $1.75 6.46% 13.08% 60.66% 45.37% 55.3% 0.447 -0.023 45.38 6.7%
21.3
Return +30.0
Ann. Ret 114.1%
DTE +7.7
52 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $59.43 $60.00 03/20/26 52 ⚠️ $9.75 16.25% 17.36% 111.84% 114.06% 42.5% 0.575 -0.097 34.21 42.8%
21.2
Return +20.3
Ann. Ret 67.7%
Theta Eff +9.8
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
ONDS Call $12.1 $13.00 06/18/26 142 $3.42 26.35% 35.74% 122.72% 67.72% 37.4% 0.626 -0.013 51.9%
21.2
Return +14.4
Ann. Ret 47.8%
Prob. Profit +1.1
>60%
DTE +7.7
52 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
QBTS Call $24.51 $30.00 03/20/26 52 $2.04 6.82% 30.74% 102.60% 47.85% 62.1% 0.379 -0.035 57.9%
21.2
Return +1.1
Ann. Ret 3.6%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
18.2%
RKT Call $21.01 $35.00 06/18/26 142 $0.49 1.41% 68.94% 61.73% 3.64% 86.3% 0.137 -0.006 2.7%
21.2
Return +16.2
Ann. Ret 53.9%
DTE +3.0
80 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
AG Call $25.51 $29.00 04/17/26 80 ⚠️ $3.42 11.81% 27.11% 98.31% 53.88% 51.8% 0.482 -0.030 182.36 -6.9%
21.1
Return +23.0
Ann. Ret 76.8%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
MSTR Call $160.49 $170.00 02/06/26 10 ⚠️ $3.58 2.10% 8.15% 67.60% 76.76% 68.1% 0.319 -0.325 6.59 195.5%
21.1
Return +13.4
Ann. Ret 44.6%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
ZETA Call $20.09 $22.50 03/20/26 52 $1.43 6.36% 19.11% 75.82% 44.61% 59.1% 0.409 -0.022 50.6%
21.0
Return +30.0
Ann. Ret 196.9%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $164.99 $165.00 02/06/26 10 ⚠️ $8.90 5.39% 5.40% 81.88% 196.88% 47.2% 0.528 -0.453 375.36 15.3%
21.0
Return +30.0
Ann. Ret 168.9%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $164.99 $167.50 02/06/26 10 ⚠️ $7.75 4.63% 6.22% 81.24% 168.88% 51.6% 0.484 -0.449 375.36 15.3%
21.0
Return +30.0
Ann. Ret 252.6%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $164.97 $165.00 01/30/26 3 ⚠️ $3.42 2.08% 2.09% 57.26% 252.55% 49.1% 0.509 -0.577 375.36 15.3%
20.9
Return +7.6
Ann. Ret 25.3%
Prob. Profit +6.6
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
OKLO Call $85.81 $115.00 03/20/26 52 $4.15 3.61% 38.85% 94.81% 25.33% 73.3% 0.267 -0.099 36.1%
20.9
Return +4.5
Ann. Ret 15.0%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $480.83 $535.00 01/30/26 3 ⚠️ $0.66 0.12% 11.40% 69.71% 15.01% 94.8% 0.052 -0.541 34.19 28.1%
20.9
Return +3.9
Ann. Ret 12.9%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.4%
MRVL Put $83.02 $65.00 08/21/26 206 ⚠️ $4.75 7.31% -27.43% 54.44% 12.95% 80.0% -0.200 -0.021 29.22 40.8%
20.8
Return +12.4
Ann. Ret 41.2%
Prob. Profit +6.7
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Put $45.26 $40.00 03/20/26 52 ⚠️ $2.35 5.88% -16.81% 73.78% 41.24% 73.4% -0.266 -0.039 -16.7%
20.8
Return +2.0
Ann. Ret 6.7%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $480.83 $550.00 01/30/26 3 ⚠️ $0.30 0.06% 14.45% 73.44% 6.75% 97.5% 0.025 -0.316 34.19 28.1%
20.7
Return +4.3
Ann. Ret 14.4%
Prob. Profit +8.7
>60%
DTE +3.0
80 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Spread -1.0
7.9%
CIFR Call $18.61 $32.00 04/17/26 80 $1.01 3.16% 77.38% 113.89% 14.40% 77.5% 0.226 -0.019 46.8%
20.7
Return +10.0
Ann. Ret 33.2%
Prob. Profit +3.1
>60%
DTE +7.7
52 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.1%
PAAS Call $63.88 $75.00 03/20/26 52 ⚠️ $3.55 4.73% 22.96% 75.10% 33.22% 66.2% 0.338 -0.065 36.96 -5.5%
20.7
Return +28.1
Ann. Ret 93.7%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
MSTR Call $160.49 $167.50 02/06/26 10 ⚠️ $4.30 2.57% 7.05% 68.04% 93.70% 63.1% 0.369 -0.345 6.59 195.5%
20.7
Return +12.7
Ann. Ret 42.4%
Prob. Profit +2.3
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $131.9 $140.00 02/20/26 24 ⚠️ $3.90 2.79% 9.10% 51.81% 42.37% 64.6% 0.354 -0.140 79.93 56.4%
20.6
Return +30.0
Ann. Ret 429.8%
Prob. Profit +3.7
>60%
Theta Eff +10.0
High IV +2.9
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
17.8%
SNDK Put $482.16 $460.00 01/30/26 3 ⚠️ $16.25 3.53% -7.97% 157.56% 429.80% 67.4% -0.326 -4.149 -13.3%
20.6
Return +7.7
Ann. Ret 25.6%
Prob. Profit +9.2
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Spread -1.0
8.1%
VRT Call $188.52 $220.00 02/20/26 24 ⚠️ $3.70 1.68% 18.66% 67.69% 25.58% 78.5% 0.215 -0.203 71.07 6.2%
20.5
Return +5.8
Ann. Ret 19.2%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
RKT Call $21.01 $25.00 05/15/26 108 $1.42 5.68% 25.75% 58.87% 19.20% 63.5% 0.364 -0.012 2.7%
20.5
Return +0.8
Ann. Ret 2.7%
Prob. Profit +18.1
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
41.3%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $282.97 $360.00 02/20/26 24 $0.63 0.18% 27.44% 52.25% 2.66% 96.1% 0.039 -0.066 14.75 38.5%
20.5
Return +30.0
Ann. Ret 171.7%
DTE +6.7
24 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $59.43 $60.00 02/20/26 24 ⚠️ $6.78 11.29% 12.36% 117.05% 171.73% 45.6% 0.544 -0.149 34.21 42.8%
20.5
Return +2.5
Ann. Ret 8.5%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.0%
GME Call $24.15 $35.00 10/16/26 262 $2.12 6.07% 53.73% 64.02% 8.46% 67.9% 0.321 -0.008 27.44
20.4
Return +10.5
Ann. Ret 35.1%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
RDW Call $14.25 $20.00 05/15/26 108 $2.08 10.38% 54.91% 118.46% 35.06% 57.5% 0.425 -0.017 -11.9%
20.4
Return +3.4
Ann. Ret 11.5%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $480.83 $540.00 01/30/26 3 ⚠️ $0.51 0.09% 12.41% 70.93% 11.49% 95.9% 0.041 -0.454 34.19 28.1%
20.4
Return +14.0
Ann. Ret 46.7%
Prob. Profit +1.5
>60%
DTE +7.7
52 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
SNDK Call $482.16 $600.00 03/20/26 52 ⚠️ $39.90 6.65% 32.72% 103.35% 46.68% 63.1% 0.369 -0.702 -13.3%
20.3
Return +10.8
Ann. Ret 35.9%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $244.59 $265.00 02/06/26 10 ⚠️ $2.60 0.98% 9.41% 56.41% 35.88% 79.0% 0.210 -0.333 34.56 21.0%
20.2
Return +2.9
Ann. Ret 9.5%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
TTD Put $32.3 $20.00 01/15/27 353 ⚠️ $1.84 9.20% -43.78% 65.71% 9.51% 86.8% -0.132 -0.006 36.68 72.9%
20.2
Return +0.9
Ann. Ret 3.1%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
57.1%
XPEV Call $18.59 $35.00 06/18/26 142 $0.42 1.20% 90.53% 69.76% 3.08% 88.5% 0.115 -0.006 51.7%
20.1
Return +4.9
Ann. Ret 16.5%
Prob. Profit +16.9
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
53.8%
NET Put $208.52 $155.00 02/13/26 17 ⚠️ $1.19 0.77% -26.24% 99.45% 16.48% 93.9% -0.061 -0.159 11.2%
20.1
Return +3.9
Ann. Ret 13.1%
Prob. Profit +11.5
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.6%
IONQ Call $45.57 $70.00 03/20/26 52 $1.30 1.86% 56.47% 97.41% 13.09% 83.1% 0.169 -0.042 64.3%
20.1
Return +12.7
Ann. Ret 42.3%
Prob. Profit +1.7
>60%
DTE +7.7
52 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CORZ Call $19.85 $24.00 03/20/26 52 $1.44 6.02% 28.19% 92.43% 42.26% 63.5% 0.365 -0.026 35.5%
20.1
Return +22.8
Ann. Ret 76.0%
Prob. Profit +2.7
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
IREN Call $59.43 $70.00 02/20/26 24 ⚠️ $3.50 5.00% 23.67% 118.16% 76.04% 65.4% 0.346 -0.139 34.21 42.8%
20.0
Return +30.0
Ann. Ret 107.3%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -3.0
16.5%
TEVA Call $32.37 $33.00 02/06/26 10 ⚠️ $0.97 2.94% 4.94% 63.63% 107.29% 58.7% 0.413 -0.067 53.01 9.1%